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KAG: Three Rock Cap.M.L.
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A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,93 | 20.2. |   | 1,86 | -1,86 | -11,30 | - |  | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 84,36 | 20.2. | | 1,24 | -0,87 | -11,54 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 84,33 | 20.2. | | 1,97 | -2,40 | -12,24 | - | | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 83,91 | 20.2. | | 1,69 | -3,39 | -12,31 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 83,74 | 20.2. | | 1,86 | -2,90 | -12,62 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 83,75 | 20.2. | | 1,94 | -2,61 | -12,76 | - | | A3EZYX | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS SGD | SGD | 83,29 | 20.2. | | 1,61 | -3,58 | -13,02 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 83,06 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 82,56 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 83,05 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A3EZYZ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDISM USD | USD | 82,46 | 20.2. | | 0,84 | -2,42 | -13,51 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,39 | 20.2. | | 0,87 | -2,41 | -13,54 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 82,02 | 20.2. | | 1,86 | -3,20 | -14,34 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,90 | 20.2. | | 0,75 | -2,95 | -14,98 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 81,05 | 20.2. | | 1,62 | -3,38 | -15,10 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 80,05 | 21.2. | | 6,03 | 11,91 | -15,56 | - | | A3CRXB | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS SGD | SGD | 80,60 | 20.2. | | 1,62 | -4,77 | -15,83 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 72,10 | 20.2. |  | 5,41 | 5,49 | -16,05 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 70,84 | 20.2. | | 5,40 | 5,45 | -16,18 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 70,67 | 20.2. | | 5,36 | 5,29 | -16,43 | - | |
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