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KAG: Three Rock Cap.M.L.
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A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,18 | 5.2. |   | 0,34 | 3,78 | 7,03 | -2,28 |  | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,62 | 5.2. |  | 0,39 | 2,75 | 6,88 | -5,94 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,82 | 5.2. | | 0,39 | 2,74 | 6,78 | -6,09 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 72,22 | 6.2. | | 1,81 | 32,97 | 6,55 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,37 | 5.2. | | 0,98 | 3,74 | 6,38 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,38 | 5.2. | | 0,89 | 3,35 | 6,13 | - | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,24 | 5.2. | | 0,38 | 1,72 | 5,72 | -16,89 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,84 | 5.2. | | 0,33 | 2,22 | 5,18 | -8,42 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 69,86 | 6.2. | | 1,75 | 32,07 | 4,38 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,32 | 5.2. | | 1,25 | 6,96 | 3,47 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,57 | 5.2. | | 1,16 | 5,86 | 2,60 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,45 | 5.2. | | 1,24 | 6,69 | 2,29 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,71 | 5.2. | | 1,22 | 6,47 | 1,66 | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,71 | 5.2. | | 0,01 | 2,06 | 1,56 | -11,49 | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,55 | 5.2. | | 0,82 | 2,28 | 1,51 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,35 | 5.2. | | 1,17 | 6,12 | 1,01 | - | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,34 | 5.2. | | 0,27 | 1,73 | 0,99 | -14,88 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,17 | 5.2. | | -0,01 | 1,81 | 0,79 | -12,61 | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,70 | 5.2. | | 1,17 | 5,64 | 0,79 | - | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,25 | 5.2. | | 0,23 | 2,06 | 0,54 | -17,33 | |
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