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KAG: Three Rock Cap.M.L.
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A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,11 | 5.2. |   | 0,65 | 7,23 | 24,01 | 13,14 |  | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,48 | 5.2. | | 0,65 | 7,23 | 24,03 | 13,15 | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 138,87 | 5.2. | | 1,68 | 7,21 | - | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,76 | 5.2. | | 0,94 | 7,16 | -16,67 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,55 | 5.2. | | 0,93 | 7,15 | -16,79 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 67,99 | 5.2. | | 0,94 | 7,14 | -16,67 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,09 | 5.2. | | 0,91 | 7,03 | -6,80 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 104,83 | 5.2. | | 1,25 | 7,03 | 16,00 | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,14 | 5.2. |  | 0,71 | 7,02 | - | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,55 | 5.2. | | 1,25 | 6,96 | 15,80 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,32 | 5.2. | | 1,25 | 6,96 | 3,47 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,57 | 5.2. | | 1,25 | 6,96 | 15,79 | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,31 | 6.2. | | 0,35 | 6,94 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,09 | 5.2. | | 0,71 | 6,91 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,11 | 5.2. | | 0,89 | 6,85 | -6,92 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 67,96 | 5.2. | | 0,89 | 6,85 | -17,17 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,62 | 5.2. | | 0,73 | 6,80 | 19,83 | 9,03 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,21 | 5.2. | | 0,40 | 6,78 | 16,04 | 6,05 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 228,21 | 5.2. | | 0,50 | 6,77 | 55,53 | 49,47 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 114,73 | 5.2. | | -3,08 | 6,77 | 48,86 | - | |
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