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KAG: Three Rock Cap.M.L.
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A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,55 | 5.2. |   | 0,82 | 2,28 | 1,51 | - |  | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,56 | 5.2. | | 1,07 | 4,58 | 8,89 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,45 | 5.2. | | 1,24 | 6,69 | 2,29 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,64 | 5.2. | | 1,23 | 6,75 | 15,10 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,69 | 5.2. | | 1,04 | 4,36 | 8,20 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,35 | 5.2. | | 1,05 | 4,47 | -3,13 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,71 | 5.2. | | 1,22 | 6,47 | 1,66 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 104,83 | 5.2. | | 1,25 | 7,03 | 16,00 | - | | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 107,27 | 5.2. |  | 0,59 | - | - | - | | A4125B | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD | USD | 102,81 | 5.2. | | 0,59 | - | - | - | | A4125M | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD | USD | 103,67 | 5.2. | | 0,59 | - | - | - | | A41254 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF | CHF | 103,18 | 5.2. | | 0,17 | - | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 105,18 | 5.2. | | 0,40 | - | - | - | | A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 104,77 | 5.2. | | 0,32 | - | - | - | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 100,84 | 5.2. | | 0,40 | - | - | - | | A4125H | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP | GBP | 102,55 | 5.2. | | 0,57 | - | - | - | | A4125K | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD | SGD | 100,43 | 5.2. | | 0,32 | - | - | - | | A4125S | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD | SGD | 101,25 | 5.2. | | 0,32 | - | - | - | | A4125J | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD | USD | 107,69 | 5.2. | | 0,63 | - | - | - | | A4125U | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD | USD | 107,69 | 5.2. | | 0,63 | - | - | - | |
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