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KAG: Three Rock Cap.M.L.
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A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 104,69 | 4.7. |   | -0,95 | 0,94 | - | - |  | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 107,32 | 4.7. | | 3,06 | 2,92 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 11,168,95 | 4.7. | | 2,25 | -1,30 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 10,010,43 | 4.7. | | 0,33 | -3,16 | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 110,32 | 4.7. | | 4,17 | 2,67 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 117,60 | 4.7. | | 3,96 | 2,23 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 118,17 | 4.7. | | 4,12 | 2,57 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 11,074,18 | 4.7. | | 1,92 | -1,92 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 117,37 | 4.7. | | 3,84 | 2,04 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 107,54 | 4.7. | | 18,25 | 19,79 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 90,77 | 4.7. | | 15,90 | 16,12 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 97,72 | 4.7. | | 17,54 | 18,30 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 99,65 | 4.7. | | 16,77 | 16,95 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 82,48 | 4.7. | | 15,14 | 14,64 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 84,04 | 4.7. | | 14,42 | 13,37 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 110,82 | 4.7. | | 18,60 | 20,49 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 92,73 | 4.7. | | 16,25 | 16,81 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 78,94 | 4.7. | | 14,67 | 13,93 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 112,24 | 4.7. | | 19,07 | 21,35 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 151,41 | 3.7. |  | 5,20 | 8,64 | - | - | |
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