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KAG: Three Rock Cap.M.L.
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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 155,83 | 29.1. |   | 6,57 | 28,94 | 98,39 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 155,46 | 29.1. | | 6,57 | 28,86 | 98,04 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 155,14 | 29.1. | | 6,56 | 28,80 | 97,73 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 154,53 | 29.1. | | 6,55 | 28,67 | 97,13 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 146,27 | 29.1. | | 6,51 | 27,93 | 92,79 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 149,84 | 29.1. | | 6,49 | 27,68 | 92,64 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 149,54 | 29.1. | | 6,48 | 27,62 | 92,36 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 141,58 | 29.1. | | 6,44 | 26,91 | 88,07 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 139,66 | 29.1. | | 6,40 | 25,95 | 85,49 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 139,36 | 29.1. | | 6,40 | 25,89 | 85,24 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 139,07 | 29.1. | | 6,39 | 25,82 | 84,89 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 145,74 | 29.1. | | 4,93 | 12,62 | 80,86 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 145,32 | 29.1. | | 4,92 | 12,56 | 80,44 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 134,34 | 29.1. | | 6,32 | 24,73 | 80,25 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 134,08 | 29.1. | | 6,32 | 24,68 | 80,02 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 144,27 | 29.1. | | 4,90 | 12,39 | 79,64 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 164,15 | 29.1. | | 11,77 | 61,83 | 77,56 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 163,74 | 29.1. | | 11,76 | 61,73 | 77,25 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 163,54 | 29.1. | | 11,76 | 61,68 | 77,09 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 175,83 | 29.1. |  | 4,86 | 16,34 | 76,20 | 75,83 | |
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