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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 | 150,62 | 30.1. |   | 3,25 | 22,89 | 91,87 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 126,21 | 30.1. | | 2,86 | 17,57 | 68,44 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 134,98 | 30.1. | | 3,06 | 20,04 | 79,42 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,53 | 30.1. |  | 1,50 | 7,60 | 3,28 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,25 | 30.1. | | 1,43 | 6,75 | 12,88 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,56 | 30.1. | | 1,43 | 6,75 | 0,82 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,58 | 30.1. | | 1,43 | 5,51 | -2,65 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 83,25 | 30.1. | | 1,43 | 5,74 | 0,23 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,89 | 30.1. | | 1,06 | 2,12 | -0,95 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,62 | 30.1. | | 1,26 | 4,36 | 6,11 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,66 | 30.1. | | 1,19 | 3,98 | 5,96 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,52 | 30.1. | | 1,26 | 4,48 | -5,10 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,75 | 30.1. | | 1,42 | 6,50 | -0,34 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,45 | 30.1. | | 1,19 | 2,78 | -8,67 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,38 | 30.1. | | 1,26 | 4,46 | -2,46 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,79 | 30.1. | | 1,42 | 6,49 | 2,39 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,67 | 30.1. | | 1,19 | 3,01 | -5,94 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,83 | 30.1. | | 1,50 | 7,60 | 15,59 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,81 | 30.1. | | 1,50 | 7,60 | 15,58 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,35 | 30.1. | | 1,50 | 6,35 | -0,32 | - | |
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