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KAG: Three Rock Cap.M.L.
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A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 233,03 | 9.2. |   | 2,84 | 7,16 | - | - |  | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,45 | 10.2. | | 0,49 | 7,16 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,41 | 9.2. | | 1,28 | 7,15 | -6,10 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 68,22 | 9.2. | | 1,27 | 7,15 | -16,44 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 83,14 | 9.2. | | 1,74 | 7,12 | 2,50 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,15 | 9.2. | | 1,77 | 7,02 | 1,19 | - | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,45 | 9.2. | | 0,40 | 7,01 | 16,35 | 1,21 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,21 | 9.2. | | 0,40 | 7,01 | 16,34 | 6,00 | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,17 | 9.2. | | 0,73 | 6,96 | - | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,38 | 9.2. | | 1,26 | 6,96 | -17,23 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,58 | 9.2. |  | 0,70 | 6,87 | 19,87 | 8,80 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,74 | 9.2. | | 0,76 | 6,86 | 22,72 | 10,43 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 144,06 | 9.2. | | 0,76 | 6,85 | 22,71 | 10,42 | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,12 | 9.2. | | 0,73 | 6,85 | - | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,77 | 9.2. | | 1,68 | 6,78 | 1,84 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,50 | 9.2. | | 1,68 | 6,78 | 14,02 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,95 | 9.2. | | 0,37 | 6,75 | 15,47 | 4,67 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,72 | 9.2. | | 2,81 | 6,72 | 50,66 | 40,71 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,12 | 9.2. | | 0,74 | 6,69 | 13,35 | 4,42 | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,15 | 10.2. | | 0,56 | 6,68 | - | - | |
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