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KAG: Three Rock Cap.M.L.
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A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,25 | 9.2. |   | 0,29 | 6,95 | - | - |  | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,91 | 6.2. |  | 1,49 | 6,92 | 15,41 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,21 | 6.2. | | 1,02 | 6,90 | -6,81 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 68,05 | 6.2. | | 1,02 | 6,90 | -17,07 | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,11 | 6.2. | | 0,72 | 6,88 | - | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,58 | 6.2. | | 0,70 | 6,86 | 19,80 | 8,87 | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,67 | 6.2. | | 1,51 | 6,85 | 2,56 | - | | 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 | | 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 | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,21 | 6.2. | | 1,00 | 6,71 | -17,84 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,93 | 6.2. | | 1,49 | 6,63 | 1,93 | - | | 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 | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,95 | 6.2. | | 1,52 | 6,53 | 0,62 | - | | 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 | |
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