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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 | 150,59 | 3.2. |   | 2,99 | 21,83 | 83,81 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 150,23 | 3.2. | | 2,98 | 21,76 | 83,48 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 149,92 | 3.2. | | 2,98 | 21,70 | 83,21 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 149,33 | 3.2. | | 2,97 | 21,58 | 82,67 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 141,31 | 3.2. | | 2,90 | 20,84 | 78,52 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 144,78 | 3.2. | | 2,89 | 20,65 | 78,48 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 144,49 | 3.2. | | 2,89 | 20,59 | 78,23 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 136,77 | 3.2. | | 2,82 | 19,88 | 74,16 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 134,89 | 3.2. | | 2,77 | 18,97 | 71,85 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 134,59 | 3.2. | | 2,76 | 18,91 | 71,61 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 165,26 | 3.2. |  | 12,52 | 61,50 | 71,57 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 134,32 | 3.2. | | 2,76 | 18,84 | 71,28 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 164,84 | 3.2. | | 12,51 | 61,40 | 71,27 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 164,64 | 3.2. | | 12,51 | 61,35 | 71,11 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 174,81 | 3.2. | | 4,25 | 16,00 | 70,71 | 74,81 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 174,25 | 3.2. | | 4,24 | 15,94 | 70,43 | 74,25 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 173,59 | 3.2. | | 4,24 | 15,89 | 70,22 | 73,59 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 171,93 | 3.2. | | 4,25 | 16,00 | 69,31 | 72,66 | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 161,12 | 3.2. | | 12,52 | 61,46 | 69,08 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 142,22 | 3.2. | | 2,39 | 7,05 | 69,01 | - | |
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