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KAG: Three Rock Cap.M.L.
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A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 69,73 | 9.2. |   | 1,32 | 7,69 | -15,29 | - |  | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,99 | 9.2. | | 1,32 | 2,94 | 2,35 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 83,10 | 9.2. | | 1,32 | 7,55 | -4,93 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,81 | 9.2. | | 1,31 | 7,44 | -16,08 | - | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 181,86 | 9.2. | | 1,31 | 3,19 | 37,65 | 26,51 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 181,82 | 9.2. | | 1,30 | 3,18 | 37,64 | 26,51 | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,39 | 9.2. | | 1,30 | 7,32 | -6,00 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,41 | 9.2. | | 1,28 | 7,15 | -6,10 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 68,22 | 9.2. | | 1,27 | 7,15 | -16,44 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,38 | 9.2. | | 1,26 | 6,96 | -17,23 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 165,00 | 9.2. | | 1,25 | 3,13 | 37,64 | 24,45 | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 86,04 | 9.2. | | 1,23 | 2,15 | 0,09 | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,42 | 10.2. | | 1,18 | 15,97 | - | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 63,62 | 9.2. | | 1,13 | 5,44 | -20,01 | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 103,06 | 10.2. | | 1,12 | 16,68 | - | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 159,29 | 9.2. | | 1,12 | 1,36 | 31,88 | 17,44 | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 75,55 | 9.2. | | 1,12 | 5,41 | -10,19 | - | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 158,76 | 9.2. | | 1,11 | 1,31 | 31,73 | 17,24 | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 85,35 | 10.2. | | 1,11 | 15,41 | - | - | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 158,72 | 9.2. | | 1,11 | 1,31 | 31,72 | 17,21 | |
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