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KAG: Three Rock Cap.M.L.
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A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 157,07 | 28.11. |   | 6,18 | 3,25 | 32,59 | 28,75 |  | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 157,11 | 28.11. | | 6,18 | 3,25 | 32,60 | 28,78 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 199,12 | 28.11. | | 5,99 | 5,88 | 20,61 | 14,60 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,35 | 28.11. | | 5,99 | 5,88 | 20,60 | 14,59 | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,37 | 28.11. | | 5,98 | 5,06 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 115,48 | 28.11. | | 5,85 | 5,39 | - | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 130,06 | 28.11. | | 5,84 | 5,16 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 192,50 | 28.11. | | 5,84 | 5,16 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 341,95 | 28.11. | | 5,84 | 3,63 | 30,18 | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 101,20 | 28.11. | | 5,84 | 4,64 | - | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 223,49 | 28.11. | | 5,80 | 3,59 | 30,03 | 71,80 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 156,46 | 28.11. | | 5,80 | 3,59 | 30,02 | 65,94 | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 101,06 | 28.11. | | 5,74 | 4,54 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 100,37 | 28.11. | | 5,74 | 4,54 | - | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,11 | 28.11. | | 5,68 | 3,53 | 1,45 | - | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 148,79 | 28.11. | | 5,50 | 2,53 | 29,85 | 24,32 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 148,79 | 28.11. | | 5,50 | 2,52 | 29,83 | 24,31 | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 94,80 | 28.11. | | 5,39 | 3,70 | 11,38 | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,25 | 1.12. |  | 5,33 | 4,59 | - | - | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,41 | 28.11. | | 5,31 | 4,73 | 18,39 | 1,88 | |
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