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KAG: Three Rock Cap.M.L.
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A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,42 | 9.2. |   | 1,33 | 7,65 | -4,67 | - |  | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 70,06 | 9.2. | | 1,33 | 7,65 | -15,09 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,94 | 9.2. | | 1,33 | 7,65 | -15,14 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 105,09 | 9.2. | | 1,77 | 7,62 | 16,75 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,76 | 9.2. | | 1,77 | 7,62 | 4,33 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 105,11 | 9.2. | | 1,77 | 7,62 | 16,76 | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,17 | 9.2. | | 0,83 | 7,57 | - | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 83,10 | 9.2. | | 1,32 | 7,55 | -4,93 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 68,02 | 9.2. | | 1,33 | 7,45 | -15,96 | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,80 | 9.2. | | 0,76 | 7,45 | 21,83 | 11,81 | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,81 | 9.2. | | 1,31 | 7,44 | -16,08 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 68,25 | 9.2. | | 1,33 | 7,43 | -15,94 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 104,17 | 9.2. | | 1,75 | 7,41 | 16,05 | - | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,56 | 9.2. | | 0,75 | 7,40 | 21,68 | 11,56 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,40 | 9.2. | | 0,75 | 7,40 | 21,69 | -0,25 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,63 | 9.2. | | 0,80 | 7,38 | 24,56 | 13,21 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,35 | 9.2. | | 0,81 | 7,38 | 24,56 | 13,21 | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,88 | 9.2. | | 1,76 | 7,34 | 3,13 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,39 | 9.2. | | 1,30 | 7,32 | -6,00 | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 148,52 | 9.2. | | 2,84 | 7,17 | - | - | |
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