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KAG: Three Rock Cap.M.L.
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A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 104,86 | 6.2. |   | 0,41 | - | - | - |  | A4125K | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD | SGD | 100,52 | 6.2. | | 0,40 | - | - | - | | A4125S | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD | SGD | 101,33 | 6.2. | | 0,40 | - | - | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,35 | 6.2. |  | 0,40 | 3,96 | 7,10 | -4,97 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,70 | 6.2. | | 0,39 | 3,96 | 7,09 | -4,96 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,17 | 6.2. | | 0,37 | 6,80 | 16,01 | 5,96 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,42 | 6.2. | | 0,37 | 6,80 | 16,01 | 1,19 | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 77,99 | 9.2. | | 0,35 | 6,47 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,46 | 9.2. | | 0,35 | 7,53 | - | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,58 | 6.2. | | 0,35 | 2,84 | 6,84 | -6,09 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 184,35 | 6.2. | | 0,34 | -5,02 | 41,05 | 44,09 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,77 | 6.2. | | 0,34 | 2,82 | 6,73 | -6,25 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,91 | 6.2. | | 0,34 | 6,53 | 15,14 | 4,64 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,21 | 6.2. | | 0,34 | 1,80 | 5,67 | -17,02 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,32 | 6.2. | | 0,34 | 3,88 | 7,82 | -1,04 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,94 | 6.2. | | 0,33 | 2,67 | 9,05 | -5,04 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,45 | 6.2. | | 0,32 | 2,61 | 8,91 | -5,24 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,15 | 6.2. | | 0,31 | 3,64 | 7,00 | -2,32 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,61 | 6.2. | | 0,31 | 1,60 | 7,84 | -6,16 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,80 | 6.2. | | 0,29 | 2,30 | 5,14 | -8,56 | |
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