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A3EZYS | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS GBP | GBP | 85,47 | 20.2. |  | 1,94 | -1,86 | -10,97 | - |  | A3EZYR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH NDIS GBP | GBP | 85,61 | 20.2. |  | 1,94 | -1,88 | -10,91 | - |  | A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 67,77 | 20.2. |  | -0,06 | -1,91 | -26,58 | - |  | A3CRW9 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I DIS USD | USD | 86,32 | 20.2. |  | 2,00 | -2,03 | -10,27 | - |  | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 86,08 | 20.2. |  | 1,98 | -2,10 | -10,48 | - |  | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 73,84 | 21.2. |  | -0,53 | -2,24 | - | - |  | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 85,48 | 20.2. |  | 1,95 | -2,31 | -11,03 | - |  | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 84,33 | 20.2. |  | 1,97 | -2,40 | -12,24 | - |  | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,39 | 20.2. |  | 0,87 | -2,41 | -13,54 | - |  | A3EZYZ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDISM USD | USD | 82,46 | 20.2. |  | 0,84 | -2,42 | -13,51 | - |  | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 75,62 | 21.2. |  | 4,37 | -2,50 | - | - |  | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 86,64 | 20.2. |  | 0,03 | -2,61 | - | - |  | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 83,75 | 20.2. |  | 1,94 | -2,61 | -12,76 | - |  | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 72,62 | 21.2. |  | 4,29 | -2,69 | - | - |  | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 83,74 | 20.2. |  | 1,86 | -2,90 | -12,62 | - |  | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,90 | 20.2. |  | 0,75 | -2,95 | -14,98 | - |  | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 82,02 | 20.2. |  | 1,86 | -3,20 | -14,34 | - |  | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 77,42 | 21.2. |  | 4,20 | -3,25 | - | - |  | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 89,15 | 20.2. |  | 2,87 | -3,32 | -3,95 | - |  | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 81,05 | 20.2. |  | 1,62 | -3,38 | -15,10 | - |  |
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