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KAG: Three Rock Cap.M.L.
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A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 144,49 | 3.2. |   | 2,89 | 20,59 | 78,23 | - |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 120,95 | 3.2. | | 2,47 | 15,37 | 56,56 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 129,48 | 3.2. | | 2,67 | 17,76 | 66,76 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 136,77 | 3.2. | | 2,82 | 19,88 | 74,16 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 142,22 | 3.2. |  | 2,39 | 7,05 | 69,01 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 150,59 | 3.2. | | 2,99 | 21,83 | 83,81 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 134,89 | 3.2. | | 2,77 | 18,97 | 71,85 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 149,92 | 3.2. | | 2,98 | 21,70 | 83,21 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 125,59 | 3.2. | | 2,55 | 16,42 | 60,87 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 134,32 | 3.2. | | 2,76 | 18,84 | 71,28 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 140,78 | 3.2. | | 2,37 | 6,83 | 67,87 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 149,33 | 3.2. | | 2,97 | 21,58 | 82,67 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 141,31 | 3.2. | | 2,90 | 20,84 | 78,52 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 120,54 | 3.2. | | 0,67 | 3,20 | 50,00 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 136,56 | 3.2. | | 2,30 | 6,01 | 63,99 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 144,78 | 3.2. | | 2,89 | 20,65 | 78,48 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 121,30 | 3.2. | | 2,47 | 15,42 | 56,75 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 129,73 | 3.2. | | 2,67 | 17,81 | 66,99 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 124,98 | 3.2. | | 0,76 | 4,18 | 54,12 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 141,81 | 3.2. | | 2,38 | 6,99 | 68,62 | - | |
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