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KAG: Three Rock Cap.M.L.
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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 121,88 | 3.7. |   | 3,45 | 8,35 | 60,50 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 110,90 | 3.7. | | 2,31 | 6,15 | 48,26 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 121,41 | 3.7. | | 3,40 | 8,23 | 59,96 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 104,62 | 3.7. | | 1,25 | 3,87 | 39,80 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 110,51 | 3.7. | | 2,27 | 6,04 | 47,85 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 114,67 | 3.7. | | -8,95 | -0,60 | 41,37 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 121,01 | 3.7. | | 3,34 | 8,13 | 59,49 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 115,04 | 3.7. | | 3,05 | 7,38 | 53,45 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 100,80 | 3.7. | | -9,59 | -5,21 | 29,16 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 111,74 | 3.7. | | -9,30 | -1,36 | 38,20 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 117,85 | 3.7. | | 2,94 | 7,29 | 55,85 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 101,56 | 3.7. | | 0,82 | 2,98 | 36,23 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 107,29 | 3.7. | | 1,83 | 5,14 | 44,07 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 103,92 | 3.7. | | -9,15 | -4,33 | 32,64 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 115,41 | 3.7. | | -8,88 | -0,45 | 42,18 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 121,63 | 3.7. | | 3,42 | 8,29 | 60,21 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 104,79 | 3.7. | | 1,28 | 3,92 | 40,02 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 110,72 | 3.7. | | 2,31 | 6,14 | 48,10 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 81,95 | 2.7. |  | 4,54 | 6,30 | 0,34 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 97,46 | 2.7. | | 4,13 | 5,46 | 9,66 | - | |
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