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KAG: Three Rock Cap.M.L.
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A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,55 | 28.11. |   | 2,09 | 1,69 | 55,83 | 78,09 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,92 | 28.11. | | 13,08 | 9,78 | 41,41 | 76,52 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 227,49 | 28.11. | | 1,86 | 1,44 | 54,68 | 76,09 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,56 | 28.11. | | 7,91 | 6,92 | 57,11 | 72,58 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 223,49 | 28.11. | | 5,80 | 3,59 | 30,03 | 71,80 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,00 | 28.11. | | 1,40 | 0,94 | 52,38 | 71,77 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 274,68 | 28.11. | | 14,21 | 11,51 | 72,94 | 71,27 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 245,25 | 28.11. | | 14,17 | 11,46 | 72,72 | 70,92 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,92 | 28.11. | | 13,08 | 9,77 | 41,40 | 70,45 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,06 | 28.11. | | 12,31 | 8,95 | 38,27 | 70,04 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,41 | 28.11. | | 12,32 | 8,95 | 38,27 | 70,03 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 156,46 | 28.11. | | 5,80 | 3,59 | 30,02 | 65,94 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 294,87 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 235,61 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,68 | 28.11. | | 13,46 | 10,73 | 68,34 | 62,50 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 227,69 | 28.11. | | 11,63 | 8,81 | 61,47 | 54,58 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 400,83 | 28.11. | | 11,59 | 8,76 | 61,28 | 54,28 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 214,68 | 28.11. | | 11,59 | 8,76 | 61,27 | 54,26 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 184,98 | 28.11. | | 4,41 | 2,47 | 22,56 | 53,91 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,34 | 28.11. | | 1,15 | 1,59 | 46,78 | 51,34 | |
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