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KAG: Three Rock Cap.M.L.
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A4125T | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD | USD | 103,33 | 6.2. |   | 0,73 | - | - | - |  | A4125A | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR | EUR | 105,69 | 6.2. | | 0,54 | - | - | - | | A4125E | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP | GBP | 103,10 | 6.2. | | 0,70 | - | - | - | | A41256 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD | USD | 107,69 | 6.2. | | 0,72 | - | - | - | | A4125F | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR | EUR | 105,58 | 6.2. | | 0,52 | - | - | - | | A4125C | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP | GBP | 107,40 | 6.2. | | 0,70 | - | - | - | | A4125P | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD | USD | 107,41 | 6.2. | | 0,69 | - | - | - | | A41257 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD | USD | 102,96 | 6.2. | | 0,69 | - | - | - | | A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 107,83 | 6.2. | | 0,73 | - | - | - | | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,36 | 6.2. | | 0,73 | - | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 107,74 | 6.2. | | 0,72 | - | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,590,13 | 9.2. | | 10,23 | 38,84 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 139,96 | 9.2. | | 9,85 | 34,94 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 14,208,72 | 9.2. | | 10,23 | 35,21 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 152,34 | 9.2. | | 10,33 | 40,70 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 157,56 | 9.2. | | 10,52 | 43,62 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 126,98 | 9.2. | | 8,96 | 18,21 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 131,24 | 9.2. | | 8,79 | 23,58 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,799,68 | 9.2. | | 10,32 | 39,85 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 13,264,56 | 9.2. | | 10,32 | 37,22 | - | - | |
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