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A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 79,86 | 20.2. |  | 1,70 | -4,14 | -16,55 | - |  | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,73 | 20.2. |  | 0,64 | -3,72 | -16,97 | - |  | A2QELG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I ACC USD | USD | 77,52 | 20.2. |  | 0,55 | 2,48 | -17,15 | - |  | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 77,39 | 20.2. |  | 0,55 | 2,48 | -17,25 | - |  | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 78,84 | 20.2. |  | 0,61 | -4,34 | -17,26 | - |  | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 77,17 | 20.2. |  | 0,54 | 2,38 | -17,46 | - |  | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 68,89 | 20.2. |  | 5,30 | 4,73 | -17,88 | - |  | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 78,21 | 20.2. |  | 1,62 | -4,73 | -18,02 | - |  | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 70,91 | 21.2. |  | 14,20 | 34,92 | -18,11 | - |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 71,71 | 21.2. |  | 14,18 | 34,78 | -18,36 | - |  | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 75,88 | 20.2. |  | 0,48 | 2,00 | -18,60 | - |  | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 71,10 | 21.2. |  | 14,15 | 34,52 | -18,85 | - |  | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 74,81 | 20.2. |  | 0,56 | 2,20 | -19,32 | - |  | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 75,49 | 20.2. |  | 0,37 | -5,64 | -20,38 | - |  | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 69,05 | 21.2. |  | 14,03 | 33,58 | -20,53 | - |  | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 67,50 | 21.2. |  | 14,20 | 32,42 | -22,06 | - |  | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 68,29 | 21.2. |  | 14,18 | 32,29 | -22,25 | - |  | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 71,54 | 20.2. |  | 0,32 | 0,75 | -22,59 | - |  | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 71,42 | 20.2. |  | 0,31 | 0,67 | -22,70 | - |  | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 67,71 | 21.2. |  | 14,15 | 32,02 | -22,72 | - |  |
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