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KAG: Three Rock Cap.M.L.
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A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 151,99 | 3.7. |   | 3,34 | 7,35 | 61,35 | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 151,55 | 3.7. | | 3,32 | 7,29 | 61,09 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 151,02 | 3.7. | | 3,29 | 7,23 | 60,90 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 121,88 | 3.7. | | 3,45 | 8,35 | 60,50 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 121,63 | 3.7. | | 3,42 | 8,29 | 60,21 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 149,49 | 3.7. | | 3,34 | 7,34 | 60,03 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 121,41 | 3.7. | | 3,40 | 8,23 | 59,96 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 149,25 | 3.7. | | 3,32 | 7,29 | 59,75 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 121,01 | 3.7. | | 3,34 | 8,13 | 59,49 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 146,67 | 3.7. | | 2,93 | 6,49 | 57,45 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,92 | 3.7. | | 2,93 | 6,49 | 56,82 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 117,85 | 3.7. | | 2,94 | 7,29 | 55,85 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 117,65 | 3.7. | | 2,92 | 7,25 | 55,62 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 115,04 | 3.7. | | 3,05 | 7,38 | 53,45 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 112,14 | 2.7. | | 10,92 | 18,34 | 50,10 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 111,90 | 2.7. | | 10,89 | 18,28 | 49,82 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 111,87 | 3.7. | | 2,64 | 6,52 | 49,72 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 111,79 | 2.7. | | 10,87 | 18,24 | 49,71 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 110,90 | 3.7. | | 2,31 | 6,15 | 48,26 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 110,72 | 3.7. | | 2,31 | 6,14 | 48,10 | - | |
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