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A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 83,91 | 20.2. |  | 1,69 | -3,39 | -12,31 | - |  | A3EZYX | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS SGD | SGD | 83,29 | 20.2. |  | 1,61 | -3,58 | -13,02 | - |  | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,73 | 20.2. |  | 0,64 | -3,72 | -16,97 | - |  | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 87,27 | 20.2. |  | 2,79 | -3,83 | -5,52 | - |  | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 87,62 | 20.2. |  | 2,84 | -3,90 | -5,59 | - |  | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 79,86 | 20.2. |  | 1,70 | -4,14 | -16,55 | - |  | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 67,76 | 20.2. |  | 0,55 | -4,19 | -27,58 | - |  | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 67,64 | 20.2. |  | 0,55 | -4,19 | -27,68 | - |  | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 67,47 | 20.2. |  | 0,53 | -4,28 | -27,87 | - |  | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 78,84 | 20.2. |  | 0,61 | -4,34 | -17,26 | - |  | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 66,10 | 20.2. |  | 0,58 | -4,35 | -29,20 | - |  | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 65,87 | 20.2. |  | 0,58 | -4,36 | -28,98 | - |  | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 85,72 | 20.2. |  | 2,79 | -4,39 | -7,21 | - |  | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 65,71 | 20.2. |  | 0,58 | -4,42 | -29,14 | - |  | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 66,28 | 20.2. |  | 0,48 | -4,66 | -28,87 | - |  | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 78,21 | 20.2. |  | 1,62 | -4,73 | -18,02 | - |  | A3CRXB | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS SGD | SGD | 80,60 | 20.2. |  | 1,62 | -4,77 | -15,83 | - |  | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 64,57 | 20.2. |  | 0,51 | -4,83 | -30,18 | - |  | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 75,49 | 20.2. |  | 0,37 | -5,64 | -20,38 | - |  | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 62,79 | 20.2. |  | 0,32 | -5,96 | -32,44 | - |  |
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