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A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 157,96 | 2.3. |   | 8,50 | 45,59 | 103,18 | - |  | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 132,05 | 2.3. | | 7,83 | 39,35 | 78,50 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 141,37 | 2.3. | | 8,15 | 42,15 | 90,12 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 150,00 | 2.3. | | 9,08 | 30,56 | 84,01 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 157,32 | 2.3. | | 8,48 | 45,45 | 102,58 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 148,70 | 2.3. | | 8,28 | 44,35 | 97,79 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,79 | 2.3. | | 6,73 | 25,35 | 64,15 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 145,42 | 2.3. | | 8,94 | 29,57 | 79,80 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 152,44 | 2.3. | | 8,34 | 44,34 | 97,95 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 127,47 | 2.3. | | 7,69 | 38,16 | 73,95 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 136,47 | 2.3. | | 8,00 | 40,94 | 85,37 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 132,59 | 2.3. | | 6,89 | 26,54 | 68,68 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 151,12 | 2.3. | | 9,10 | 30,76 | 84,81 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 158,29 | 2.3. | | 8,51 | 45,66 | 103,48 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 132,32 | 2.3. | | 7,84 | 39,41 | 78,76 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 141,67 | 2.3. | | 8,16 | 42,22 | 90,49 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,25 | 2.3. |  | 1,16 | 5,87 | 6,79 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 100,84 | 2.3. | | 1,02 | 5,04 | 16,72 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,23 | 2.3. | | 1,02 | 5,04 | 4,25 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,49 | 2.3. | | 0,55 | 4,55 | 1,16 | - | |
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