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KAG: Three Rock Cap.M.L.
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A4125E | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP | GBP | 103,00 | 5.2. |   | 0,61 | - | - | - |  | A41256 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD | USD | 107,59 | 5.2. | | 0,62 | - | - | - | | A4125F | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR | EUR | 105,49 | 5.2. | | 0,43 | - | - | - | | A4125C | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP | GBP | 107,30 | 5.2. | | 0,61 | - | - | - | | A4125P | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD | USD | 107,31 | 5.2. | | 0,59 | - | - | - | | A41257 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD | USD | 102,86 | 5.2. | | 0,59 | - | - | - | | A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 107,73 | 5.2. | | 0,64 | - | - | - | | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,27 | 5.2. | | 0,64 | - | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 107,64 | 5.2. | | 0,63 | - | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,230,34 | 6.2. | | 7,51 | 34,15 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 135,96 | 6.2. | | 6,71 | 30,12 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,858,33 | 6.2. | | 7,51 | 30,64 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 148,59 | 6.2. | | 7,62 | 35,97 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 153,65 | 6.2. | | 7,77 | 38,76 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 124,20 | 6.2. | | 6,57 | 15,21 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 128,02 | 6.2. | | 6,12 | 19,50 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,433,87 | 6.2. | | 7,59 | 35,13 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,936,70 | 6.2. | | 7,59 | 32,59 | - | - | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 10,069,44 | 6.2. | | 0,69 | - | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 145,46 | 6.2. | | 7,86 | 39,79 | - | - | |
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