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KAG: Three Rock Cap.M.L.
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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,92 | 9.2. |   | 3,33 | 4,52 | 30,95 | 59,73 |  | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,64 | 9.2. | | 0,20 | 4,42 | 8,67 | -5,31 | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 109,46 | 6.2. | | 2,32 | 4,40 | - | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,97 | 9.2. | | 0,63 | 4,38 | 16,62 | 1,88 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,99 | 9.2. | | 0,53 | 4,35 | 8,46 | -3,57 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,17 | 9.2. |  | 0,56 | 4,35 | 13,88 | -11,06 | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,60 | 6.2. | | 1,48 | 4,35 | - | - | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,81 | 9.2. | | 0,53 | 4,33 | 8,38 | -3,68 | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,19 | 6.2. | | 1,48 | 4,32 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 109,22 | 6.2. | | 2,31 | 4,28 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,44 | 9.2. |  | 0,02 | 4,23 | - | - | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,82 | 9.2. | | 0,52 | 4,07 | 7,59 | -4,85 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,44 | 9.2. | | 0,52 | 4,07 | 7,58 | -4,87 | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,50 | 6.2. | | 1,23 | 4,02 | -4,61 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,36 | 6.2. | | 1,24 | 4,01 | -1,96 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,45 | 9.2. | | 0,46 | 3,99 | 8,27 | -0,93 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 192,84 | 9.2. | | 1,39 | 3,95 | 40,73 | 31,28 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 192,18 | 9.2. | | 1,38 | 3,90 | 40,56 | 31,02 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 192,19 | 9.2. | | 1,38 | 3,90 | 40,56 | 31,02 | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,60 | 6.2. | | 1,24 | 3,90 | 6,65 | - | |
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