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KAG: Three Rock Cap.M.L.
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A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,64 | 4.2. |   | 12,09 | 48,73 | 56,84 | 9,93 |  | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 99,16 | 4.2. | | 12,09 | 48,73 | 47,66 | 1,17 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 110,38 | 4.2. | | 12,09 | 48,67 | 56,63 | 9,67 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,86 | 4.2. | | 12,08 | 48,57 | 47,19 | 0,83 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,95 | 4.2. | | 12,01 | 47,73 | 53,73 | 6,30 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 203,45 | 4.2. | | 10,55 | 45,40 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 176,54 | 4.2. | | 10,46 | 44,08 | - | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 90,98 | 4.2. |  | 3,70 | 44,07 | 24,44 | -22,14 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 91,91 | 4.2. | | 3,69 | 43,92 | 24,06 | -22,52 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 90,96 | 4.2. | | 3,67 | 43,64 | 23,32 | -23,30 | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 132,76 | 4.2. | | 10,41 | 43,36 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 87,74 | 4.2. | | 3,60 | 42,64 | 20,76 | -25,93 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 157,02 | 3.2. | | 11,87 | 41,91 | 57,54 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 84,73 | 4.2. | | 3,70 | 40,96 | 17,25 | -27,48 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 152,51 | 3.2. | | 11,79 | 40,86 | 54,18 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,64 | 4.2. | | 3,69 | 40,82 | 16,90 | -27,80 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 84,75 | 4.2. | | 3,67 | 40,54 | 16,19 | -28,53 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 78,79 | 4.2. | | 3,46 | 39,74 | 14,90 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 81,73 | 4.2. | | 3,60 | 39,55 | 13,76 | -31,02 | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 131,91 | 4.2. | | 10,46 | 39,36 | - | - | |
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