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KAG: Three Rock Cap.M.L.
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A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,92 | 9.2. |   | 2,81 | 6,68 | 50,28 | 40,20 |  | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,53 | 9.2. | | 0,72 | 6,63 | 14,90 | 5,80 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,49 | 9.2. | | 0,72 | 6,63 | 14,91 | -2,32 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,85 | 9.2. | | 2,29 | 6,59 | 23,68 | 17,33 | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,45 | 10.2. | | 0,45 | 6,58 | - | - | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,41 | 9.2. | | 2,29 | 6,56 | 23,54 | 7,28 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,42 | 9.2. | | 2,29 | 6,55 | 23,55 | 17,13 | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,94 | 9.2. | | 1,67 | 6,51 | 0,67 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 85,00 | 9.2. | | 1,67 | 6,50 | 3,44 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,77 | 9.2. | | 0,71 | 6,48 | 13,80 | 3,33 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,93 | 9.2. | | 2,28 | 6,45 | 23,18 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,47 | 9.2. | | 0,69 | 6,37 | 14,04 | -3,62 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,15 | 9.2. | | 0,69 | 6,36 | 14,04 | 4,48 | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 83,12 | 9.2. | | 1,68 | 6,29 | 1,62 | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,05 | 9.2. | | 0,74 | 6,22 | - | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,37 | 9.2. | | 1,68 | 6,18 | -1,20 | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,60 | 9.2. | | 2,75 | 6,15 | 48,05 | 36,75 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,47 | 9.2. | | 2,24 | 6,03 | 21,71 | 14,25 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 204,11 | 9.2. | | 2,23 | 6,03 | 21,70 | 14,24 | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 124,58 | 10.2. | | -1,23 | 5,88 | - | - | |
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