|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
-9.80
|
-10.51
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
-9.80
|
-10.52
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
-8.22
|
-4.07
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
-8.22
|
-4.07
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
-9.82
|
-10.73
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
-9.89
|
-10.78
|
-
|
74.21
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
5.68
|
-6.87
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
5.68
|
-6.87
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
|
58397982
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation Fonds
|
57114418
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution Fonds
|
57070285
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Three Rock Capital Management Limited
|
USD
|
6.61
|
-4.37
|
-
|
276.9
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
8.01
|
-
|
-
|
434.8
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
8.01
|
-
|
-
|
434.8
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
6.19
|
-
|
-
|
434.8
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
9.04
|
-
|
-
|
434.8
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
9.08
|
-
|
-
|
434.8
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
9.04
|
-
|
-
|
434.8
|
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