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KAG: Three Rock Cap.M.L.
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A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 142,18 | 5.2. |   | -2,54 | 12,67 | 74,24 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 119,03 | 5.2. | | -2,99 | 7,75 | 52,97 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 127,35 | 5.2. | | -2,77 | 10,02 | 63,02 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,32 | 5.2. | | 1,25 | 6,96 | 3,47 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 100,99 | 5.2. | | 1,17 | 6,12 | 13,09 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,35 | 5.2. | | 1,17 | 6,12 | 1,01 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,97 | 5.2. | | 1,17 | 5,53 | -2,01 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,70 | 5.2. | | 1,17 | 5,64 | 0,79 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,62 | 5.2. | | 0,74 | 1,49 | -0,73 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,37 | 5.2. | | 0,98 | 3,74 | 6,38 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,38 | 5.2. | | 0,89 | 3,35 | 6,13 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,31 | 5.2. | | 0,97 | 3,85 | -4,85 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,54 | 5.2. | | 1,16 | 5,86 | -0,14 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 72,86 | 5.2. | | 0,89 | 2,76 | -8,06 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,16 | 5.2. | | 0,98 | 3,84 | -2,21 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,57 | 5.2. | | 1,16 | 5,86 | 2,60 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,13 | 5.2. | | 0,89 | 2,88 | -5,43 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,57 | 5.2. | | 1,25 | 6,96 | 15,79 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,55 | 5.2. | | 1,25 | 6,96 | 15,80 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,73 | 5.2. | | 1,25 | 6,37 | 0,36 | - | |
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