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KAG: Three Rock Cap.M.L.
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A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,622,42 | 20.4. |   | 10,27 | 47,43 | - | - |  | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,591,10 | 20.4. | | 10,24 | 47,29 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,973,91 | 20.4. | | 10,24 | 47,29 | - | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 93,09 | 20.4. | | 6,11 | 45,50 | 37,57 | -9,62 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 85,27 | 20.4. | | 6,11 | 45,50 | 32,10 | -15,83 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 94,02 | 20.4. | | 6,07 | 45,35 | 37,16 | -10,07 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 86,17 | 20.4. | | 6,07 | 45,35 | 31,70 | -16,20 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 93,02 | 20.4. | | 6,01 | 45,06 | 36,33 | -10,97 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 85,24 | 20.4. | | 6,01 | 45,06 | 30,92 | -17,05 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 105,38 | 20.4. | | 12,17 | 44,83 | 39,57 | -1,43 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 115,39 | 20.4. | | 12,17 | 44,83 | 45,11 | 6,06 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 116,07 | 20.4. | | 12,17 | 44,83 | 45,11 | 6,06 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 106,00 | 20.4. | | 12,17 | 44,83 | 39,58 | -1,43 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 116,04 | 20.4. | | 12,15 | 44,80 | 45,07 | 6,03 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 105,99 | 20.4. | | 12,15 | 44,79 | 39,54 | -1,45 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,07 | 20.4. | | 5,79 | 44,06 | 28,17 | -19,93 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 89,60 | 20.4. | | 5,79 | 44,06 | 33,49 | -14,03 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 110,75 | 20.4. | | 11,86 | 43,55 | 41,32 | 1,50 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 101,10 | 20.4. | | 11,86 | 43,55 | 35,90 | -5,70 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,40 | 20.4. | | 5,24 | 41,32 | 22,06 | -26,29 | |
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