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KAG: Three Rock Cap.M.L.
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A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 83,42 | 6.2. |   | 2,04 | 36,59 | 14,37 | -30,67 |  | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 149,90 | 5.2. | | 9,88 | 36,20 | 50,44 | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 148,59 | 6.2. |  | 7,62 | 35,97 | - | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 77,53 | 6.2. | | 1,81 | 35,80 | 13,07 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 80,44 | 6.2. | | 1,96 | 35,63 | 11,97 | -33,08 | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 129,14 | 6.2. | | 8,14 | 35,51 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,433,87 | 6.2. | | 7,59 | 35,13 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 75,02 | 6.2. | | 1,74 | 34,87 | 10,74 | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,258,03 | 6.2. | | 7,52 | 34,28 | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,230,34 | 6.2. | | 7,51 | 34,15 | - | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 135,86 | 5.2. | | 8,31 | 33,94 | 42,69 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 72,22 | 6.2. | | 1,81 | 32,97 | 6,55 | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,936,70 | 6.2. | | 7,59 | 32,59 | - | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 69,86 | 6.2. | | 1,75 | 32,07 | 4,38 | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,858,33 | 6.2. | | 7,51 | 30,64 | - | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,51 | 6.2. | | 4,51 | 30,42 | 28,77 | -5,20 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,15 | 6.2. | | 4,51 | 30,42 | 28,78 | -5,20 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,13 | 6.2. | | 4,51 | 30,40 | 28,76 | -5,21 | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 135,96 | 6.2. | | 6,71 | 30,12 | - | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,38 | 6.2. | | 4,42 | 29,27 | 25,41 | -9,26 | |
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