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KAG: Three Rock Cap.M.L.
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A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 107,73 | 5.2. |   | 0,64 | - | - | - |  | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,27 | 5.2. | | 0,64 | - | - | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,00 | 5.2. |  | 0,63 | 6,74 | 12,90 | 4,35 | | A4125J | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD | USD | 107,69 | 5.2. | | 0,63 | - | - | - | | A4125U | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD | USD | 107,69 | 5.2. | | 0,63 | - | - | - | | A4125T | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD | USD | 103,23 | 5.2. | | 0,63 | - | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 107,64 | 5.2. | | 0,63 | - | - | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 326,26 | 5.2. |  | 0,63 | 8,81 | 63,32 | 61,34 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 243,00 | 5.2. | | 0,63 | 8,69 | 62,19 | 57,41 | | A41256 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD | USD | 107,59 | 5.2. | | 0,62 | - | - | - | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,40 | 5.2. | | 0,62 | 6,69 | 14,44 | -2,39 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,41 | 5.2. | | 0,62 | 6,69 | 14,43 | 5,73 | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,71 | 5.2. | | 0,61 | 5,92 | - | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,66 | 5.2. | | 0,61 | 6,54 | 13,33 | 3,27 | | A4125E | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP | GBP | 103,00 | 5.2. | | 0,61 | - | - | - | | A4125C | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP | GBP | 107,30 | 5.2. | | 0,61 | - | - | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,39 | 5.2. | | 0,60 | 6,42 | 13,59 | -3,68 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,84 | 5.2. | | 0,60 | 6,70 | 22,18 | 10,36 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,58 | 5.2. | | 0,60 | 6,70 | 22,17 | 10,36 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,50 | 5.2. | | 0,60 | 5,05 | 14,66 | 1,37 | |
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