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KAG: Three Rock Cap.M.L.
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A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 77,39 | 20.2. |   | 0,55 | 2,48 | -17,25 | - |  | A2QELG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I ACC USD | USD | 77,52 | 20.2. | | 0,55 | 2,48 | -17,15 | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 101,43 | 20.2. |  | 0,55 | - | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,25 | 20.2. | | 0,54 | - | - | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 77,17 | 20.2. | | 0,54 | 2,38 | -17,46 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 67,47 | 20.2. | | 0,53 | -4,28 | -27,87 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 64,57 | 20.2. | | 0,51 | -4,83 | -30,18 | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 104,46 | 20.2. | | 0,50 | 1,29 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 104,76 | 20.2. | | 0,50 | 1,51 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 110,14 | 20.2. | | 0,50 | 5,73 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 104,63 | 20.2. | | 0,49 | 1,42 | - | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 66,28 | 20.2. | | 0,48 | -4,66 | -28,87 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 75,88 | 20.2. | | 0,48 | 2,00 | -18,60 | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 77,29 | 21.2. | | 0,44 | 0,36 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 102,23 | 20.2. | | 0,43 | 5,17 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 93,88 | 20.2. | | 0,43 | 0,27 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 102,59 | 20.2. | | 0,39 | 4,91 | - | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 75,49 | 20.2. | | 0,37 | -5,64 | -20,38 | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 103,54 | 20.2. | | 0,37 | 0,55 | - | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 71,54 | 20.2. | | 0,32 | 0,75 | -22,59 | - | |
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