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KAG: Three Rock Cap.M.L.
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A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,71 | 3.2. |   | 0,61 | 6,20 | - | - |  | A4125P | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD | USD | 107,32 | 3.2. | | 0,60 | - | - | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,84 | 3.2. | | 0,60 | 7,11 | 21,60 | 10,56 | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,37 | 3.2. |  | 0,60 | 2,60 | - | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,58 | 3.2. | | 0,60 | 7,11 | 21,60 | 10,57 | | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 107,28 | 3.2. | | 0,60 | - | - | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 191,30 | 3.2. | | 0,58 | 5,34 | 37,86 | 32,55 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 190,65 | 3.2. | | 0,58 | 5,29 | 37,69 | 32,29 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 190,66 | 3.2. | | 0,57 | 5,29 | 37,69 | 32,28 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,36 | 3.2. | | 0,57 | 1,81 | 47,70 | 70,17 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,46 | 3.2. | | 0,56 | 5,57 | 13,85 | 1,43 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,17 | 3.2. | | 0,56 | 4,79 | 12,99 | -10,82 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 163,82 | 3.2. | | 0,52 | 4,60 | 34,92 | 25,74 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,96 | 3.2. | | 0,52 | 5,04 | 12,14 | -1,08 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 180,43 | 3.2. | | 0,51 | 4,56 | 34,83 | 27,74 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 180,39 | 3.2. | | 0,51 | 4,56 | 34,83 | 27,74 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,06 | 3.2. | | 0,50 | 3,86 | 6,87 | -4,26 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,51 | 3.2. | | 0,49 | 5,32 | 16,31 | 2,68 | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,05 | 3.2. | | 0,49 | 4,89 | - | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,86 | 3.2. | | 0,49 | 4,64 | 15,56 | 2,02 | |
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