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KAG: Three Rock Cap.M.L.
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A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 119,44 | 28.11. |   | 35,32 | 33,28 | 41,77 | - |  | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 301,05 | 28.11. | | 13,13 | 9,82 | 41,58 | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,92 | 28.11. | | 13,08 | 9,78 | 41,41 | 76,52 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,92 | 28.11. | | 13,08 | 9,77 | 41,40 | 70,45 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 93,17 | 1.12. | | 30,99 | 31,16 | 40,44 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 116,38 | 28.11. | | 34,50 | 32,41 | 39,03 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 179,32 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,63 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 179,36 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,64 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 118,30 | 28.11. |  | 29,77 | 23,92 | 38,58 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 162,76 | 28.11. | | 7,97 | 5,11 | 38,52 | 36,46 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 118,23 | 28.11. | | 29,78 | 23,92 | 38,49 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 117,88 | 28.11. | | 29,82 | 23,95 | 38,29 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,06 | 28.11. | | 12,31 | 8,95 | 38,27 | 70,04 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,41 | 28.11. | | 12,32 | 8,95 | 38,27 | 70,03 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 123,42 | 28.11. | | 24,91 | 27,12 | 37,95 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 115,66 | 28.11. | | 29,87 | 24,01 | 36,99 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 115,65 | 28.11. | | 29,85 | 24,00 | 36,97 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 115,15 | 28.11. | | 29,76 | 23,88 | 36,57 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 115,46 | 28.11. | | 29,21 | 23,32 | 36,40 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,85 | 1.12. | | 31,86 | 32,11 | 35,09 | - | |
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