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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 | 144,67 | 4.2. |   | -1,06 | 17,04 | 77,19 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,32 | 4.2. | | -1,07 | 16,97 | 76,87 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,02 | 4.2. | | -1,07 | 16,91 | 76,61 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,46 | 4.2. | | -1,08 | 16,80 | 76,09 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 135,74 | 4.2. | | -1,16 | 16,07 | 72,10 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,08 | 4.2. | | -1,15 | 15,90 | 72,07 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 138,80 | 4.2. | | -1,16 | 15,84 | 71,83 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 163,18 | 4.2. | | 11,11 | 59,47 | 70,78 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 162,77 | 4.2. | | 11,10 | 59,37 | 70,48 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 162,57 | 4.2. | | 11,10 | 59,32 | 70,32 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 159,10 | 4.2. | | 11,10 | 59,43 | 68,31 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 131,37 | 4.2. | | -1,24 | 15,15 | 67,91 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 279,18 | 4.2. | | 1,71 | 10,94 | 67,70 | 68,03 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 249,25 | 4.2. | | 1,71 | 10,89 | 67,48 | 67,68 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 351,51 | 4.2. | | 1,71 | 10,89 | 67,48 | 67,69 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 158,46 | 4.2. | | 11,03 | 58,34 | 67,18 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 158,13 | 4.2. | | 11,03 | 58,26 | 66,95 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 171,99 | 4.2. | | 2,57 | 14,13 | 66,38 | 71,99 | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 153,13 | 4.2. | | 11,01 | 58,21 | 66,13 | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 171,44 | 4.2. | | 2,56 | 14,07 | 66,13 | 71,44 | |
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