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KAG: Three Rock Cap.M.L.
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A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 152,73 | 4.2. |   | 6,49 | 38,07 | - | - |  | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 153,73 | 4.2. | | 6,48 | 38,52 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,081,88 | 4.2. |  | 6,19 | 33,20 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 152,22 | 4.2. | | 6,42 | 37,80 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 112,50 | 4.2. | | 0,70 | 22,56 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 93,25 | 4.2. | | 0,70 | 21,25 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,62 | 4.2. | | 0,64 | 21,17 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 102,36 | 4.2. | | 0,44 | 19,07 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,23 | 4.2. | | 0,64 | 19,83 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 84,77 | 4.2. | | 0,43 | 17,78 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 116,34 | 4.2. | | 0,75 | 23,28 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,60 | 4.2. | | 0,75 | 21,96 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 79,87 | 4.2. | | 0,48 | 18,34 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,42 | 4.2. | | 0,84 | 24,30 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 167,73 | 3.2. | | 1,99 | 14,55 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 146,69 | 3.2. | | 1,99 | 14,54 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 128,61 | 3.2. | | 1,60 | 9,52 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 140,47 | 3.2. | | 1,81 | 11,93 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 147,20 | 3.2. | | 1,74 | 11,41 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,31 | 3.2. | | 1,60 | 9,59 | - | - | |
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