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KAG: Three Rock Cap.M.L.
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A3EZYR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH NDIS GBP | GBP | 85,61 | 20.2. |   | 1,94 | -1,88 | -10,91 | - |  | A3EZYS | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS GBP | GBP | 85,47 | 20.2. | | 1,94 | -1,86 | -10,97 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 83,75 | 20.2. | | 1,94 | -2,61 | -12,76 | - | | A3EZZ1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N NDIS USD | USD | 87,13 | 20.2. | | 1,93 | -1,59 | -9,31 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 130,66 | 20.2. |  | 1,92 | 16,11 | - | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 95,34 | 20.2. | | 1,86 | 3,59 | -0,52 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 83,74 | 20.2. | | 1,86 | -2,90 | -12,62 | - | | A3EZZ3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDIS USD | USD | 86,73 | 20.2. | | 1,86 | -1,56 | -9,49 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,93 | 20.2. | | 1,86 | -1,86 | -11,30 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 82,02 | 20.2. | | 1,86 | -3,20 | -14,34 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 126,27 | 20.2. | | 1,79 | 15,16 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 114,09 | 20.2. | | 1,76 | 9,26 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 111,46 | 20.2. | | 1,76 | 6,74 | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 113,96 | 20.2. | | 1,75 | 9,18 | - | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 91,51 | 20.2. | | 1,73 | 2,59 | -4,45 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 79,86 | 20.2. | | 1,70 | -4,14 | -16,55 | - | | A3CRXD | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC SGD | SGD | 94,07 | 20.2. | | 1,70 | 2,38 | -2,14 | - | | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 83,91 | 20.2. | | 1,69 | -3,39 | -12,31 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 90,85 | 20.2. | | 1,69 | 2,37 | -5,06 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 112,77 | 20.2. | | 1,63 | 8,23 | - | - | |
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