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KAG: Three Rock Cap.M.L.
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A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,17 | 3.2. |   | 11,62 | 48,11 | 52,78 | 9,19 |  | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,74 | 3.2. | | 11,62 | 48,11 | 43,83 | 0,48 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 109,91 | 3.2. | | 11,62 | 48,05 | 52,55 | 8,94 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,45 | 3.2. | | 11,61 | 47,95 | 43,37 | 0,16 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,50 | 3.2. | | 11,55 | 47,11 | 49,73 | 5,58 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 91,34 | 3.2. |  | 4,11 | 44,63 | 22,22 | -22,17 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 92,27 | 3.2. | | 4,10 | 44,49 | 21,85 | -22,56 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 202,05 | 3.2. | | 9,78 | 44,40 | - | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 91,32 | 3.2. | | 4,08 | 44,20 | 21,13 | -23,33 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 88,09 | 3.2. | | 4,01 | 43,21 | 18,61 | -25,97 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 175,33 | 3.2. | | 9,70 | 43,09 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 131,85 | 3.2. | | 9,65 | 42,38 | - | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 85,06 | 3.2. | | 4,11 | 41,52 | 15,17 | -27,52 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,98 | 3.2. | | 4,10 | 41,38 | 14,82 | -27,84 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 85,09 | 3.2. | | 4,08 | 41,09 | 14,13 | -28,56 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 79,10 | 3.2. | | 3,87 | 40,30 | 12,74 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,05 | 3.2. | | 4,01 | 40,10 | 11,72 | -31,05 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 76,53 | 3.2. | | 3,80 | 39,34 | 10,42 | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 143,59 | 3.2. | | 6,47 | 38,64 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 153,71 | 3.2. | | 6,46 | 38,51 | - | - | |
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