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KAG: Three Rock Cap.M.L.
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A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,26 | 30.1. |   | 0,42 | 4,13 | 7,33 | -2,01 |  | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,57 | 30.1. | | 0,34 | 3,16 | 6,70 | -5,84 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,76 | 30.1. | | 0,33 | 3,13 | 6,59 | -6,01 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,68 | 3.2. | | 3,87 | 37,38 | 6,25 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,62 | 30.1. | | 1,26 | 4,36 | 6,11 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,66 | 30.1. | | 1,19 | 3,98 | 5,96 | - | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,21 | 30.1. | | 0,34 | 2,12 | 5,55 | -16,80 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,80 | 30.1. | | 0,29 | 2,62 | 5,00 | -8,33 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 71,27 | 3.2. | | 3,81 | 36,45 | 4,08 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,53 | 30.1. |  | 1,50 | 7,60 | 3,28 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,79 | 30.1. | | 1,42 | 6,49 | 2,39 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,66 | 30.1. | | 1,49 | 7,33 | 2,09 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,92 | 30.1. | | 1,47 | 7,11 | 1,45 | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,65 | 30.1. | | -0,05 | 2,29 | 1,37 | -11,54 | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,81 | 30.1. | | 1,12 | 2,92 | 1,29 | - | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,42 | 30.1. | | 0,36 | 2,07 | 1,23 | -14,65 | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,56 | 30.1. | | 1,43 | 6,75 | 0,82 | - | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,31 | 30.1. | | 0,32 | 2,37 | 0,75 | -17,12 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,27 | 30.1. | | 0,32 | 2,34 | 0,73 | -10,78 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,11 | 30.1. | | -0,08 | 2,03 | 0,60 | -12,67 | |
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