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A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,42 | 29.1. |   | 0,79 | 9,60 | - | - |  | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,78 | 29.1. | | 0,79 | 8,32 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,98 | 29.1. |  | 0,43 | 4,91 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 118,99 | 29.1. | | 0,62 | 7,24 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,05 | 29.1. | | 0,62 | 7,35 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,47 | 29.1. | | 0,62 | 5,94 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,20 | 29.1. | | 0,77 | 8,03 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 101,82 | 29.1. | | 0,79 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 123,73 | 29.1. | | 0,78 | 9,57 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,57 | 29.1. | | 0,78 | 8,25 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 89,49 | 30.1. | | 5,66 | 45,48 | 18,38 | -22,87 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 83,35 | 30.1. | | 5,66 | 42,33 | 11,50 | -28,16 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 77,78 | 30.1. | | 5,49 | 41,61 | 10,19 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 72,43 | 30.1. | | 5,50 | 38,67 | 3,85 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 92,78 | 30.1. | | 5,75 | 46,92 | 21,98 | -18,92 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 86,40 | 30.1. | | 5,75 | 43,75 | 14,93 | -24,49 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 93,72 | 30.1. | | 5,74 | 46,77 | 21,61 | -19,32 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 87,33 | 30.1. | | 5,74 | 43,61 | 14,60 | -24,82 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,77 | 30.1. | | 5,72 | 46,49 | 20,88 | -20,13 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 86,43 | 30.1. | | 5,72 | 43,32 | 13,89 | -25,58 | |
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