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A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 104,06 | 3.3. |   | 0,52 | 5,25 | 17,81 | - |  | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 107,17 | 3.3. | | 0,50 | 7,17 | - | - | | A4125B | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD | USD | 102,34 | 3.3. | | 0,50 | 7,17 | - | - | | A4125M | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD | USD | 103,27 | 3.3. | | 0,50 | 7,17 | - | - | | A41254 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF | CHF | 102,85 | 3.3. | | -0,16 | 2,85 | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 104,97 | 3.3. | | 0,20 | 4,97 | - | - | | A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 104,50 | 3.3. | | 0,07 | 4,50 | - | - | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 100,27 | 3.3. | | 0,21 | 4,99 | - | - | | A4125H | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP | GBP | 102,07 | 3.3. | | 0,47 | 6,87 | - | - | | A4125K | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD | SGD | 99,80 | 3.3. | | 0,07 | 4,51 | - | - | | A4125S | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD | SGD | 100,69 | 3.3. | | 0,06 | 4,50 | - | - | | A4125J | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD | USD | 107,62 | 3.3. | | 0,57 | 7,62 | - | - | | A4125U | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD | USD | 107,62 | 3.3. | | 0,57 | 7,62 | - | - | | A4125T | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD | USD | 102,79 | 3.3. | | 0,57 | 7,63 | - | - | | A4125A | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR | EUR | 105,42 | 3.3. | | 0,28 | 5,42 | - | - | | A4125E | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP | GBP | 102,54 | 3.3. | | 0,54 | 7,37 | - | - | | A41256 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD | USD | 107,52 | 3.3. | | 0,56 | 7,52 | - | - | | A4125F | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR | EUR | 105,30 | 3.3. | | 0,26 | 5,30 | - | - | | A4125C | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP | GBP | 107,21 | 3.3. | | 0,53 | 7,21 | - | - | | A4125P | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD | USD | 107,22 | 3.3. | | 0,51 | 7,22 | - | - | |
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