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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 | 144,32 | 4.2. |   | -1,07 | 16,97 | 76,87 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 120,86 | 4.2. | | -1,50 | 11,87 | 55,33 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 129,29 | 4.2. | | -1,29 | 14,22 | 65,50 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,51 | 4.2. | | 1,47 | 7,48 | 3,70 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,21 | 4.2. | | 1,39 | 6,64 | 13,34 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,53 | 4.2. | | 1,39 | 6,64 | 1,23 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,14 | 4.2. | | 1,39 | 6,05 | -1,79 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,88 | 4.2. | | 1,39 | 6,16 | 1,01 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,83 | 4.2. | | 0,99 | 2,01 | -0,48 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,58 | 4.2. | | 1,21 | 4,25 | 6,62 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,61 | 4.2. | | 1,13 | 3,87 | 6,39 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,48 | 4.2. | | 1,21 | 4,37 | -4,63 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,72 | 4.2. | | 1,38 | 6,38 | 0,08 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,04 | 4.2. | | 1,13 | 3,28 | -7,84 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,34 | 4.2. | | 1,21 | 4,36 | -1,99 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,76 | 4.2. | | 1,38 | 6,38 | 2,83 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,32 | 4.2. | | 1,13 | 3,40 | -5,20 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,80 | 4.2. | | 1,47 | 7,48 | 16,04 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,78 | 4.2. | | 1,47 | 7,48 | 16,05 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,91 | 4.2. | | 1,47 | 6,89 | 0,58 | - | |
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