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KAG: Three Rock Cap.M.L.
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A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,07 | 28.11. |   | 6,53 | 6,35 | 16,59 | 4,28 |  | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,76 | 28.11. | | 9,39 | 6,35 | 51,57 | 43,45 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,64 | 28.11. | | 6,52 | 6,35 | 16,58 | -3,81 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 336,19 | 28.11. | | 9,34 | 6,31 | 51,19 | 42,94 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,65 | 28.11. | | 6,38 | 6,30 | 22,06 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 65,69 | 28.11. | | 6,53 | 6,24 | -11,24 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 103,59 | 28.11. | | 7,63 | 6,08 | 19,01 | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,38 | 28.11. | | 6,90 | 6,06 | - | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 103,33 | 28.11. | | 7,57 | 6,02 | 18,81 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 84,32 | 28.11. | | 7,57 | 6,02 | 6,15 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 103,34 | 28.11. | | 7,57 | 6,01 | 18,80 | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 94,83 | 1.12. |  | 6,84 | 6,00 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,18 | 28.11. | | 6,83 | 5,98 | - | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 112,76 | 28.11. | | 8,18 | 5,97 | - | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 115,43 | 28.11. | | 8,18 | 5,97 | - | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,91 | 28.11. | | 8,72 | 5,91 | 42,02 | 43,85 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,35 | 28.11. | | 5,99 | 5,88 | 20,60 | 14,59 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 199,12 | 28.11. | | 5,99 | 5,88 | 20,61 | 14,60 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 189,28 | 28.11. | | 8,68 | 5,87 | 41,85 | 43,58 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 189,28 | 28.11. | | 8,68 | 5,86 | 41,85 | 43,56 | |
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