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KAG: Three Rock Cap.M.L.
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A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 101,05 | 29.1. |   | 12,18 | 48,13 | 43,63 | 6,38 |  | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 99,24 | 29.1. | | 12,18 | 48,07 | 43,44 | 6,14 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,73 | 29.1. | | 12,18 | 48,07 | 52,35 | 15,34 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,94 | 29.1. | | 12,18 | 47,90 | 42,98 | 5,79 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 107,05 | 29.1. | | 12,12 | 47,07 | 49,32 | 11,52 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 204,56 | 29.1. |  | 11,15 | 43,86 | - | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 155,93 | 28.1. | | 11,09 | 44,03 | 63,19 | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 177,52 | 29.1. | | 11,07 | 42,56 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 132,64 | 29.1. | | 11,07 | 37,89 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 133,50 | 29.1. | | 11,03 | 41,86 | - | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 151,47 | 28.1. | | 11,03 | 42,96 | 59,71 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 137,59 | 28.1. | | 9,69 | 40,09 | 49,44 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 158,84 | 28.1. | | 8,63 | 30,74 | 102,21 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 158,46 | 28.1. | | 8,62 | 30,66 | 101,86 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 158,13 | 28.1. | | 8,62 | 30,60 | 101,54 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 157,51 | 28.1. | | 8,61 | 30,47 | 100,93 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 149,10 | 28.1. | | 8,56 | 29,71 | 96,52 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 152,73 | 28.1. | | 8,54 | 29,47 | 96,36 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 152,43 | 28.1. | | 8,54 | 29,40 | 96,07 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 144,32 | 28.1. | | 8,50 | 28,67 | 91,71 | - | |
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