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KAG: Three Rock Cap.M.L.
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A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 175,27 | 29.1. |   | 4,85 | 16,28 | 75,91 | 75,27 |  | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 174,61 | 29.1. | | 4,85 | 16,22 | 75,70 | 74,61 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 139,96 | 29.1. |  | 4,84 | 11,52 | 75,49 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 139,39 | 29.1. | | 4,84 | 11,37 | 75,14 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 160,04 | 29.1. | | 11,77 | 61,79 | 74,98 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 172,94 | 29.1. | | 4,86 | 16,34 | 74,73 | 73,67 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 172,61 | 29.1. | | 4,85 | 16,28 | 74,39 | 73,34 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 284,11 | 29.1. | | 3,51 | 13,89 | 74,36 | 77,42 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 357,72 | 29.1. | | 3,50 | 13,84 | 74,15 | 77,07 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 253,65 | 29.1. | | 3,50 | 13,84 | 74,14 | 77,06 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 130,31 | 29.1. | | 6,20 | 23,28 | 73,91 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 159,42 | 29.1. | | 11,70 | 60,68 | 73,83 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 130,05 | 29.1. | | 6,20 | 23,22 | 73,66 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 159,09 | 29.1. | | 11,70 | 60,60 | 73,57 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 154,04 | 29.1. | | 11,67 | 60,57 | 72,72 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 168,89 | 29.1. | | 4,79 | 15,41 | 71,94 | 68,89 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 335,46 | 29.1. | | 3,46 | 13,28 | 71,56 | 72,69 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 166,89 | 29.1. | | 4,79 | 15,41 | 71,23 | 67,60 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 249,86 | 29.1. | | 3,47 | 13,17 | 70,45 | 68,48 | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 150,46 | 29.1. | | 11,67 | 60,57 | 70,33 | - | |
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