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A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 92,33 | 2.7. |   | 3,35 | 4,02 | 4,41 | - |  | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 75,42 | 2.7. | | 3,45 | 4,13 | -6,55 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 79,69 | 2.7. | | 4,36 | 5,85 | -2,15 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 100,65 | 2.7. | | 4,58 | 6,36 | 12,50 | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 81,81 | 3.7. |  | 15,03 | 10,11 | 23,45 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 73,29 | 3.7. | | 15,03 | 10,12 | 16,19 | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 85,82 | 3.7. | | 15,44 | 10,91 | 26,15 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 76,91 | 3.7. | | 15,44 | 10,92 | 18,75 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 84,29 | 3.7. | | 15,42 | 10,85 | 25,96 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 75,55 | 3.7. | | 15,42 | 10,85 | 18,57 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 84,11 | 3.7. | | 15,39 | 10,81 | 25,77 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 75,35 | 3.7. | | 15,30 | 10,64 | 18,16 | - | | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 102,68 | 2.7. | | - | - | - | - | | A4125B | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD | USD | 101,35 | 2.7. | | - | - | - | - | | A4125M | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD | USD | 101,62 | 2.7. | | - | - | - | - | | A41254 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF | CHF | 101,49 | 2.7. | | - | - | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 102,06 | 2.7. | | - | - | - | - | | A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 102,04 | 2.7. | | - | - | - | - | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 100,77 | 2.7. | | - | - | - | - | | A4125H | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP | GBP | 101,25 | 2.7. | | - | - | - | - | |
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