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KAG: Three Rock Cap.M.L.
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A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 130,07 | 18.9. |   | 6,84 | 6,80 | - | - |  | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,79 | 18.9. | | 6,83 | 6,54 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 101,77 | 19.9. |  | 6,80 | 5,96 | - | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 101,87 | 18.9. | | 6,75 | 3,95 | 16,44 | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 113,89 | 18.9. | | 6,74 | 3,69 | - | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 111,26 | 18.9. | | 6,74 | 3,69 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,60 | 18.9. | | 6,73 | 6,44 | - | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 82,02 | 18.9. | | 6,70 | 3,92 | 2,84 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 136,71 | 18.9. | | 6,64 | 9,85 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 112,68 | 19.9. | | 6,60 | 11,53 | - | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 81,36 | 18.9. | | 6,55 | 3,71 | 2,22 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 118,72 | 18.9. | | 6,49 | 31,66 | 45,17 | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 107,13 | 18.9. | | 6,42 | 4,70 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 88,51 | 18.9. | | 6,41 | 6,16 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 98,82 | 19.9. | | 6,38 | 5,38 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,95 | 18.9. | | 6,36 | 4,62 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 123,31 | 18.9. | | 6,35 | 6,09 | - | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 81,13 | 18.9. | | 6,30 | 3,33 | 2,17 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,49 | 18.9. | | 6,30 | 3,34 | 14,40 | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,63 | 18.9. | | 6,21 | 4,46 | - | - | |
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