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KAG: Three Rock Cap.M.L.
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A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 173,02 | 5.2. |   | -3,60 | -1,29 | 31,06 | 21,68 |  | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,86 | 5.2. | | 1,55 | 21,52 | 30,80 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 112,85 | 5.2. | | 1,55 | 21,50 | 30,79 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 112,34 | 5.2. | | 1,54 | 21,40 | 30,39 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 112,55 | 5.2. | | 1,49 | 20,84 | 30,23 | - | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 305,97 | 5.2. | | 2,31 | 4,50 | 29,86 | 58,96 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 244,48 | 5.2. | | 2,31 | 4,50 | 29,86 | 58,97 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,15 | 6.2. | | 4,51 | 30,42 | 28,78 | -5,20 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,51 | 6.2. | | 4,51 | 30,42 | 28,77 | -5,20 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,13 | 6.2. | | 4,51 | 30,40 | 28,76 | -5,21 | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,93 | 5.2. | | 1,49 | 20,86 | 28,69 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 151,62 | 5.2. | | -3,75 | -3,03 | 25,58 | 12,97 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 151,12 | 5.2. | | -3,75 | -3,06 | 25,44 | 12,78 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 151,08 | 5.2. | | -3,76 | -3,06 | 25,43 | 12,75 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,38 | 6.2. | | 4,42 | 29,27 | 25,41 | -9,26 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,48 | 5.2. | | 0,65 | 7,23 | 24,03 | 13,15 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,11 | 5.2. | | 0,65 | 7,23 | 24,01 | 13,14 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,26 | 5.2. | | 1,34 | 19,01 | 23,74 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 251,98 | 5.2. | | 1,52 | 2,97 | 23,39 | 46,63 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 150,31 | 5.2. | | 1,52 | 2,93 | 23,25 | 41,39 | |
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