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A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 89,14 | 20.2. |   | 1,62 | 1,76 | -6,64 | - |  | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 85,72 | 20.2. | | 2,79 | -4,39 | -7,21 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 86,94 | 21.2. | | 6,16 | 14,88 | -8,67 | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 87,45 | 21.2. | | 6,16 | 14,87 | -8,67 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 87,46 | 21.2. | | 6,16 | 14,88 | -8,68 | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 78,36 | 20.2. |  | 5,41 | 8,50 | -8,77 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 76,98 | 20.2. | | 5,40 | 8,43 | -8,91 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 76,83 | 20.2. | | 5,39 | 8,39 | -9,05 | - | | A3EZYY | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I NDIS USD | USD | 87,42 | 20.2. | | 1,99 | -1,58 | -9,13 | - | | A3EZZ0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDIS USD | USD | 87,42 | 20.2. | | 1,99 | -1,58 | -9,13 | - | | A3EZZ1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N NDIS USD | USD | 87,13 | 20.2. | | 1,93 | -1,59 | -9,31 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 86,60 | 20.2. | | 1,35 | -0,07 | -9,49 | - | | A3EZZ3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDIS USD | USD | 86,73 | 20.2. | | 1,86 | -1,56 | -9,49 | - | | A3CRW9 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I DIS USD | USD | 86,32 | 20.2. | | 2,00 | -2,03 | -10,27 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 86,08 | 20.2. | | 1,98 | -2,10 | -10,48 | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 74,89 | 20.2. | | 5,30 | 7,71 | -10,72 | - | | A3EZYR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH NDIS GBP | GBP | 85,61 | 20.2. | | 1,94 | -1,88 | -10,91 | - | | A3EZYS | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS GBP | GBP | 85,47 | 20.2. | | 1,94 | -1,86 | -10,97 | - | | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 85,48 | 20.2. | | 1,95 | -2,31 | -11,03 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 84,31 | 21.2. | | 6,03 | 13,87 | -11,05 | - | |
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