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KAG: Three Rock Cap.M.L.
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A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 223,52 | 2.3. |   | 3,42 | 9,23 | 56,24 | 79,36 |  | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 178,30 | 2.3. | | 3,43 | 3,50 | 59,70 | 79,11 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 232,23 | 2.3. | | 3,38 | 3,25 | 58,51 | 77,07 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 224,29 | 2.3. | | 3,30 | 2,73 | 56,15 | 72,73 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 282,23 | 2.3. |  | 2,82 | 15,05 | 74,79 | 71,85 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 355,34 | 2.3. | | 2,82 | 15,00 | 74,57 | 71,51 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 251,97 | 2.3. | | 2,82 | 15,01 | 74,57 | 71,50 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 170,97 | 2.3. | | 1,96 | 19,32 | 74,23 | 71,38 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 170,42 | 2.3. | | 1,95 | 19,27 | 73,95 | 70,83 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 169,77 | 2.3. | | 1,94 | 19,21 | 73,73 | 70,17 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 168,16 | 2.3. | | 1,96 | 19,32 | 72,79 | 69,29 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 167,83 | 2.3. | | 1,95 | 19,27 | 72,46 | 68,95 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 320,41 | 2.3. | | 4,14 | 12,24 | 45,60 | 68,19 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 231,91 | 2.3. | | 4,13 | 12,19 | 45,43 | 67,86 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 333,09 | 2.3. | | 2,73 | 14,44 | 71,98 | 67,27 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 164,11 | 2.3. | | 1,82 | 18,38 | 70,03 | 64,56 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 362,07 | 2.3. | | 4,33 | 5,27 | 35,05 | 63,79 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 236,61 | 2.3. | | 4,32 | 5,22 | 34,88 | 63,45 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 162,16 | 2.3. | | 1,82 | 18,38 | 69,32 | 63,29 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 248,13 | 2.3. | | 2,75 | 14,29 | 70,90 | 63,14 | |
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