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KAG: Three Rock Cap.M.L.
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A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,03 | 28.11. |   | 6,96 | 6,71 | -10,00 | - |  | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 67,46 | 28.11. | | 6,94 | 6,68 | -9,85 | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,94 | 28.11. | | 6,80 | 6,66 | 15,86 | 4,20 | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 113,29 | 28.11. | | 8,80 | 6,65 | - | - | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,60 | 28.11. | | 6,77 | 6,62 | 17,48 | -2,51 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,37 | 28.11. | | 6,77 | 6,62 | 17,46 | 5,59 | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 79,50 | 28.11. | | 6,86 | 6,61 | 0,85 | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 90,40 | 28.11. | | 8,70 | 6,59 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 99,73 | 1.12. |  | 7,36 | 6,55 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 125,95 | 28.11. | | 8,63 | 6,52 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,82 | 28.11. | | 6,86 | 6,50 | - | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,39 | 28.11. | | 7,10 | 6,49 | 17,18 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 109,69 | 28.11. | | 6,64 | 6,48 | 15,96 | 3,01 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,98 | 28.11. | | 6,51 | 6,45 | 22,55 | 17,69 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,90 | 28.11. |  | 6,88 | 6,41 | 24,11 | 9,51 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,57 | 28.11. | | 6,48 | 6,41 | 22,42 | 17,49 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 107,60 | 28.11. | | 6,48 | 6,41 | 22,42 | 7,59 | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 67,49 | 28.11. | | 6,67 | 6,40 | -10,09 | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,63 | 28.11. | | 6,76 | 6,39 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 80,55 | 28.11. | | 6,67 | 6,39 | 1,04 | - | |
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