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KAG: Three Rock Cap.M.L.
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A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 64,05 | 16.4. |   | -2,91 | -1,62 | -18,19 | - |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 63,75 | 17.4. | | 1,51 | 17,57 | -18,21 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,81 | 16.4. | | -1,86 | -5,57 | -18,37 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 63,97 | 16.4. | | -2,67 | -1,21 | -18,38 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 63,74 | 16.4. | | -2,67 | -1,21 | -18,45 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 77,17 | 16.4. |  | -7,47 | -10,82 | -18,47 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 73,42 | 16.4. | | -6,51 | -4,82 | -18,54 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 63,55 | 16.4. | | -2,73 | -1,25 | -18,65 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 63,19 | 17.4. | | 1,45 | 17,33 | -18,69 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 81,27 | 16.4. | | -28,95 | -15,86 | -19,47 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 62,45 | 16.4. | | -2,80 | -1,66 | -19,78 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 71,83 | 16.4. | | -6,68 | -5,41 | -19,98 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 78,40 | 16.4. | | -22,17 | -10,43 | -20,16 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 78,21 | 16.4. | | -22,18 | -10,47 | -20,26 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 61,30 | 17.4. | | 1,24 | 16,52 | -20,38 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 78,99 | 16.4. | | -29,15 | -16,62 | -21,58 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 60,62 | 16.4. | | -3,15 | -2,78 | -22,13 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 58,72 | 17.4. | | -0,65 | 15,14 | -22,69 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 59,40 | 17.4. | | -0,68 | 15,03 | -22,93 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 58,88 | 17.4. | | -0,74 | 14,80 | -23,39 | - | |
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