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KAG: Three Rock Cap.M.L.
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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 244,48 | 5.2. |   | 2,31 | 4,50 | 29,86 | 58,97 |  | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 305,97 | 5.2. | | 2,31 | 4,50 | 29,86 | 58,96 | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 108,76 | 5.2. | | 1,88 | 4,50 | - | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,35 | 5.2. | | 1,05 | 4,47 | -3,13 | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 131,75 | 5.2. | | 0,91 | 4,44 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 195,01 | 5.2. | | 0,91 | 4,44 | - | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,85 | 5.2. |  | 0,22 | 4,43 | 9,17 | -4,08 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,90 | 5.2. | | 0,44 | 4,39 | 7,99 | -3,63 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,11 | 5.2. | | 0,42 | 4,39 | 15,09 | -0,02 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,57 | 5.2. | | 0,41 | 4,38 | 15,10 | -0,05 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,72 | 5.2. | | 0,44 | 4,37 | 7,93 | -3,73 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,69 | 5.2. | | 1,04 | 4,36 | 8,20 | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,28 | 5.2. | | 0,27 | 4,35 | 45,65 | 38,18 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 335,41 | 5.2. | | 0,26 | 4,31 | 45,29 | 37,68 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,20 | 5.2. | | 0,60 | 4,28 | 13,81 | -10,86 | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,50 | 6.2. | | 0,08 | 4,23 | - | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,84 | 5.2. | | 0,47 | 4,22 | 16,07 | 1,82 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,65 | 5.2. | | 0,20 | 4,17 | 8,36 | -5,27 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,37 | 5.2. | | 0,42 | 4,11 | 7,12 | -4,94 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,73 | 5.2. | | 0,43 | 4,11 | 7,12 | -4,91 | |
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