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KAG: Three Rock Cap.M.L.
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A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 121,01 | 3.7. |   | 3,34 | 8,13 | 59,49 | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 151,55 | 3.7. | | 3,32 | 7,29 | 61,09 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 149,25 | 3.7. | | 3,32 | 7,29 | 59,75 | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 89,88 | 3.7. | | 3,31 | 4,77 | - | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 151,02 | 3.7. | | 3,29 | 7,23 | 60,90 | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 91,68 | 4.7. |  | 3,29 | 5,66 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 125,67 | 3.7. | | 3,22 | 4,70 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 112,61 | 3.7. | | 3,21 | 6,16 | - | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 73,70 | 2.7. | | 3,16 | 3,51 | -8,18 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 77,46 | 2.7. | | 3,15 | 3,52 | -5,64 | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 107,32 | 4.7. | | 3,06 | 2,92 | - | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 115,04 | 3.7. | | 3,05 | 7,38 | 53,45 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 90,39 | 2.7. | | 3,04 | 3,40 | 2,65 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 92,71 | 2.7. | | 3,02 | 3,27 | 4,34 | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 85,64 | 3.7. | | 2,97 | 4,07 | - | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 117,85 | 3.7. | | 2,94 | 7,29 | 55,85 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,92 | 3.7. | | 2,93 | 6,49 | 56,82 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 146,67 | 3.7. | | 2,93 | 6,49 | 57,45 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 117,65 | 3.7. | | 2,92 | 7,25 | 55,62 | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 119,32 | 3.7. | | 2,91 | 4,01 | - | - | |
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