|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
7.97
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
7.94
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
7.97
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
3.34
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
5.75
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
5.85
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
Three Rock Capital Management Limited
|
EUR
|
5.73
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
Three Rock Capital Management Limited
|
GBP
|
7.72
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
7.90
|
-
|
-
|
564.72
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
7.89
|
-
|
-
|
564.72
|
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