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KAG: Three Rock Cap.M.L.
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A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 77,25 | 7.7. |   | 2,87 | 2,33 | -5,00 | - |  | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 104,75 | 7.7. | | 2,86 | 3,58 | - | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 121,17 | 7.7. | | 2,85 | 6,49 | 51,42 | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 125,19 | 7.7. | | 2,83 | 3,65 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 104,58 | 7.7. | | 2,82 | 3,50 | - | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 120,92 | 7.7. | | 2,82 | 6,43 | 51,15 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 120,70 | 7.7. | | 2,79 | 6,38 | 50,92 | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 123,12 | 7.7. | | 2,79 | 6,91 | - | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 90,15 | 7.7. | | 2,77 | 2,22 | 3,35 | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 114,56 | 8.7. |  | 2,75 | 0,83 | - | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 61,69 | 7.7. | | 2,75 | 3,13 | -13,12 | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 104,35 | 7.7. | | 2,75 | 3,32 | - | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 92,46 | 7.7. | | 2,74 | 2,08 | 5,03 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 120,30 | 7.7. | | 2,74 | 6,27 | 50,47 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 73,25 | 7.7. | | 2,72 | 3,14 | -2,36 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 151,06 | 7.7. | | 2,71 | 5,97 | 57,56 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 148,57 | 7.7. | | 2,71 | 5,97 | 56,26 | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 150,62 | 7.7. | | 2,68 | 5,92 | 57,30 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 148,33 | 7.7. | | 2,68 | 5,92 | 55,99 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 73,10 | 7.7. | | 2,68 | 3,06 | -2,51 | - | |
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