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KAG: Three Rock Cap.M.L.
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A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 165,90 | 3.2. |   | 4,17 | 15,08 | 65,91 | 66,60 |  | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 167,89 | 3.2. | | 4,17 | 15,08 | 66,59 | 67,89 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 148,86 | 3.2. | | 4,07 | 13,58 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 125,48 | 4.2. |  | 4,01 | 20,07 | - | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 142,77 | 3.2. | | 4,00 | 12,67 | - | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 90,98 | 4.2. | | 3,70 | 44,07 | 24,44 | -22,14 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 84,73 | 4.2. | | 3,70 | 40,96 | 17,25 | -27,48 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 91,91 | 4.2. | | 3,69 | 43,92 | 24,06 | -22,52 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,64 | 4.2. | | 3,69 | 40,82 | 16,90 | -27,80 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 90,96 | 4.2. | | 3,67 | 43,64 | 23,32 | -23,30 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 84,75 | 4.2. | | 3,67 | 40,54 | 16,19 | -28,53 | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 99,37 | 3.2. | | 3,66 | -6,88 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 87,74 | 4.2. | | 3,60 | 42,64 | 20,76 | -25,93 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 81,73 | 4.2. | | 3,60 | 39,55 | 13,76 | -31,02 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 181,80 | 3.2. | | 3,47 | 14,93 | 43,34 | 67,59 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 318,36 | 3.2. | | 3,47 | 14,98 | 43,51 | 73,91 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 230,43 | 3.2. | | 3,47 | 14,93 | 43,34 | 73,57 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 78,79 | 4.2. | | 3,46 | 39,74 | 14,90 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,39 | 4.2. | | 3,46 | 36,83 | 8,27 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 70,99 | 4.2. | | 3,40 | 35,91 | 6,07 | - | |
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