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KAG: Three Rock Cap.M.L.
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A3DL6F | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT NH ACC EUR | EUR | 122,77 | 20.2. |   | 2,43 | 6,52 | - | - |  | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 116,66 | 20.2. | | 2,43 | 9,04 | - | - | | A3DL6E | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC EUR | EUR | 120,80 | 20.2. | | 2,35 | 5,82 | - | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 112,65 | 20.2. |  | 2,35 | 5,27 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 108,17 | 21.2. | | 2,34 | - | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 126,49 | 20.2. | | 2,34 | 10,37 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 112,00 | 20.2. | | 2,33 | 8,31 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 133,17 | 20.2. | | 2,33 | 10,15 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 157,46 | 20.2. | | 2,33 | 9,42 | - | - | | A3DL6P | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC SGD | SGD | 121,67 | 20.2. | | 2,33 | 5,44 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 145,40 | 20.2. | | 2,26 | 4,75 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 201,64 | 20.2. | | 2,26 | 8,88 | - | - | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 110,95 | 20.2. | | 2,25 | 3,56 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 123,13 | 20.2. | | 2,24 | 6,70 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 150,33 | 20.2. | | 2,21 | 17,97 | 37,59 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 148,48 | 20.2. | | 2,21 | 17,73 | 35,91 | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 101,02 | 20.2. | | 2,21 | 3,26 | - | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 148,27 | 20.2. | | 2,21 | 18,16 | 35,68 | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 149,92 | 20.2. | | 2,21 | 17,89 | 37,36 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 149,42 | 20.2. | | 2,20 | 18,04 | 37,33 | - | |
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