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KAG: Three Rock Cap.M.L.
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A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 150,23 | 3.2. |   | 2,98 | 21,76 | 83,48 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 125,84 | 3.2. | | 2,56 | 16,47 | 61,13 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 134,59 | 3.2. | | 2,76 | 18,91 | 71,61 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,61 | 3.2. |  | 1,58 | 7,60 | 2,88 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,32 | 3.2. | | 1,50 | 6,76 | 12,43 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,62 | 3.2. | | 1,50 | 6,76 | 0,43 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,23 | 3.2. | | 0,98 | 5,62 | -3,07 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,98 | 3.2. | | 1,10 | 5,85 | -0,20 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,94 | 3.2. | | 1,12 | 2,13 | -1,30 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,69 | 3.2. | | 1,33 | 4,37 | 5,74 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,72 | 3.2. | | 1,25 | 3,99 | 5,55 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,57 | 3.2. | | 1,33 | 4,49 | -5,43 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,81 | 3.2. | | 1,50 | 6,50 | -0,72 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,13 | 3.2. | | 0,74 | 2,88 | -9,04 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,43 | 3.2. | | 1,33 | 4,48 | -2,81 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,86 | 3.2. | | 1,50 | 6,50 | 2,00 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,41 | 3.2. | | 0,85 | 3,11 | -6,33 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,91 | 3.2. | | 1,58 | 7,60 | 15,14 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,90 | 3.2. | | 1,58 | 7,60 | 15,13 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,00 | 3.2. | | 1,06 | 6,46 | -0,72 | - | |
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