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KAG: Three Rock Cap.M.L.
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A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,19 | 30.1. |   | 11,32 | 46,27 | 41,89 | 2,21 |  | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 136,43 | 29.1. | | 11,31 | 54,57 | 55,16 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 136,24 | 29.1. | | 11,31 | 54,53 | 54,96 | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,23 | 30.1. | | 11,26 | 45,45 | 48,17 | 7,77 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 132,61 | 29.1. | | 11,25 | 53,51 | 51,98 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 154,45 | 29.1. | | 10,04 | 41,34 | 61,65 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 150,03 | 29.1. | | 9,98 | 40,30 | 58,20 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 202,05 | 30.1. | | 9,78 | 42,10 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 175,34 | 30.1. | | 9,71 | 40,81 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 131,01 | 30.1. | | 9,71 | 36,20 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 131,86 | 30.1. | | 9,66 | 40,11 | - | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 135,91 | 29.1. | | 8,36 | 37,05 | 47,62 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,14 | 30.1. | | 6,82 | 31,06 | 21,48 | -6,67 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 109,89 | 30.1. | | 6,82 | 33,90 | 28,21 | 0,41 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 110,54 | 30.1. | | 6,82 | 33,90 | 28,21 | 0,42 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 102,74 | 30.1. | | 6,82 | 31,06 | 21,48 | -6,67 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 110,53 | 30.1. | | 6,82 | 33,89 | 28,21 | 0,41 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 102,74 | 30.1. | | 6,82 | 31,05 | 21,47 | -6,67 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,19 | 30.1. | | 6,75 | 29,91 | 18,28 | -10,70 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 105,68 | 30.1. | | 6,75 | 32,75 | 24,86 | -3,88 | |
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