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A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,12 | 3.2. |   | 0,25 | 7,33 | - | - |  | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,71 | 3.2. |  | 0,61 | 6,20 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 124,06 | 3.2. | | 0,88 | 9,59 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,52 | 3.2. | | 0,88 | 9,55 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,31 | 3.2. | | 0,34 | 8,36 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,05 | 3.2. | | 0,49 | 4,89 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,08 | 3.2. | | 0,70 | 7,19 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,13 | 3.2. | | 0,70 | 7,30 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,01 | 3.2. | | 0,17 | 5,98 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 105,74 | 3.2. | | 0,33 | 8,06 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 101,91 | 3.2. | | 0,88 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 123,84 | 3.2. | | 0,87 | 9,51 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,10 | 3.2. | | 0,33 | 8,28 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 76,23 | 4.2. | | 3,39 | 38,79 | 12,54 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 70,99 | 4.2. | | 3,40 | 35,91 | 6,07 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 78,79 | 4.2. | | 3,46 | 39,74 | 14,90 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,39 | 4.2. | | 3,46 | 36,83 | 8,27 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 142,77 | 3.2. | | 4,00 | 12,67 | - | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 148,86 | 3.2. | | 4,07 | 13,58 | - | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 136,01 | 3.2. | | 2,29 | 5,86 | 63,67 | - | |
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