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KAG: Three Rock Cap.M.L.
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A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 132,11 | 18.9. |   | 21,21 | 39,63 | 70,23 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,73 | 18.9. | | 20,61 | 38,82 | 68,42 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 130,48 | 18.9. | | 20,58 | 38,78 | 68,21 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,24 | 18.9. | | 20,53 | 38,68 | 67,94 | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 86,25 | 19.9. |  | 20,41 | -0,94 | - | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 93,28 | 19.9. | | 19,94 | 17,79 | 28,47 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,83 | 19.9. | | 19,94 | 17,79 | 28,46 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,84 | 19.9. | | 19,94 | 17,78 | 28,48 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 126,21 | 18.9. | | 19,79 | 37,50 | 63,68 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 125,97 | 18.9. | | 19,74 | 37,43 | 63,47 | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 82,30 | 19.9. | | 19,56 | -1,84 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 123,40 | 19.9. | | 19,34 | 16,51 | - | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,97 | 19.9. | | 19,17 | 16,75 | 25,08 | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 87,52 | 19.9. | | 19,16 | -2,33 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 112,77 | 19.9. | | 19,11 | 19,45 | - | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 122,95 | 18.9. | | 18,83 | 35,81 | 58,46 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,73 | 18.9. | | 18,79 | 35,73 | 58,24 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,92 | 18.9. | | 18,06 | 34,57 | 54,19 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 118,61 | 18.9. | | 18,02 | 34,51 | 54,00 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 127,50 | 18.9. | | 16,34 | 33,51 | 35,74 | - | |
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