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KAG: Three Rock Cap.M.L.
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A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 67,96 | 5.2. |   | 0,89 | 6,85 | -17,17 | - |  | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,42 | 6.2. | | 0,37 | 6,80 | 16,01 | 1,19 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,17 | 6.2. | | 0,37 | 6,80 | 16,01 | 5,96 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 114,73 | 5.2. | | -3,08 | 6,77 | 48,86 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,64 | 5.2. | | 1,23 | 6,75 | 15,10 | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,66 | 6.2. |  | 0,68 | 6,73 | 22,27 | 10,39 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,95 | 6.2. | | 0,68 | 6,72 | 22,27 | 10,38 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 114,40 | 5.2. | | -3,08 | 6,72 | 48,67 | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 146,78 | 5.2. | | 1,63 | 6,72 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 230,30 | 5.2. | | 1,63 | 6,72 | - | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,45 | 5.2. | | 1,24 | 6,69 | 2,29 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,13 | 5.2. | | 0,88 | 6,67 | -17,95 | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 115,97 | 6.2. | | 0,61 | 6,57 | 12,87 | 4,31 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,91 | 6.2. | | 0,34 | 6,53 | 15,14 | 4,64 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,38 | 6.2. | | 0,60 | 6,53 | 14,42 | -2,43 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,38 | 6.2. | | 0,59 | 6,53 | 14,41 | 5,68 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,51 | 6.2. | | 2,06 | 6,52 | 23,02 | 17,10 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,16 | 6.2. | | 2,06 | 6,49 | 22,88 | 7,07 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,08 | 6.2. | | 2,06 | 6,48 | 22,89 | 16,92 | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,71 | 5.2. | | 1,22 | 6,47 | 1,66 | - | |
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