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A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 89,88 | 16.4. |   | 0,60 | 2,41 | -1,96 | - |  | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 73,42 | 16.4. | | -6,51 | -4,82 | -18,54 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 77,24 | 16.4. | | -5,99 | -3,28 | -14,70 | - | | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 77,75 | 16.4. | | -5,77 | -4,07 | -14,09 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 97,44 | 16.4. | | 1,24 | 4,58 | 5,52 | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 68,77 | 16.4. |  | -3,31 | 0,67 | -5,04 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 61,60 | 16.4. | | -5,84 | -1,95 | -12,96 | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 72,03 | 16.4. | | -3,11 | 1,40 | -2,97 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 64,55 | 16.4. | | -5,63 | -1,24 | -11,04 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 70,76 | 16.4. | | -3,12 | 1,35 | -3,11 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 63,41 | 16.4. | | -5,65 | -1,29 | -11,17 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 70,61 | 16.4. | | -3,14 | 1,31 | -3,26 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 63,27 | 16.4. | | -5,68 | -1,44 | -11,43 | - | | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 98,45 | 16.4. | | - | - | - | - | | A4125B | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD | USD | 98,45 | 16.4. | | - | - | - | - | | A4125M | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD | USD | 98,45 | 16.4. | | - | - | - | - | | A41254 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF | CHF | 98,19 | 16.4. | | - | - | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 98,32 | 16.4. | | - | - | - | - | | A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 98,29 | 16.4. | | - | - | - | - | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 98,34 | 16.4. | | - | - | - | - | |
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