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KAG: Three Rock Cap.M.L.
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A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 299,65 | 27.11. |   | 12,60 | 9,51 | 40,93 | - |  | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,12 | 27.11. | | 12,56 | 9,46 | 40,75 | 67,78 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 216,90 | 27.11. | | 12,55 | 9,46 | 40,75 | 73,76 | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 117,04 | 27.11. | | 12,48 | 10,81 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 128,55 | 27.11. | | 12,48 | 10,82 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 116,73 | 27.11. | | 12,38 | 10,71 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 128,23 | 27.11. | | 12,38 | 10,70 | - | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 159,61 | 27.11. |  | 12,02 | 9,30 | 65,73 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 157,72 | 27.11. | | 12,02 | 9,31 | 65,06 | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 268,16 | 27.11. | | 11,79 | 8,65 | 37,62 | 67,36 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 234,96 | 27.11. | | 11,79 | 8,65 | 37,62 | 67,37 | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 115,78 | 27.11. | | 11,57 | 9,83 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 125,53 | 27.11. | | 11,27 | 9,65 | - | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 226,73 | 26.11. | | 11,16 | 8,59 | 60,79 | 53,96 | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 144,18 | 27.11. | | 11,15 | 9,54 | - | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 213,78 | 26.11. | | 11,12 | 8,55 | 60,59 | 53,64 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 399,14 | 26.11. | | 11,12 | 8,55 | 60,60 | 53,66 | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 118,61 | 27.11. | | 11,12 | 10,11 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 170,85 | 27.11. | | 11,03 | 10,02 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 113,95 | 27.11. | | 11,00 | 8,90 | - | - | |
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