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A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 124,27 | 3.7. |   | 4,31 | 7,06 | 15,85 | 7,42 |  | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 371,78 | 3.7. | | 4,58 | 0,50 | 14,93 | 21,77 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,53 | 3.7. |  | 3,53 | 7,21 | 14,83 | -2,67 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 112,99 | 3.7. | | 3,67 | 6,97 | 14,46 | 6,24 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 115,27 | 3.7. | | 2,52 | 5,28 | 14,30 | 4,26 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 112,18 | 3.7. | | 3,63 | 6,87 | 14,13 | 5,73 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 112,15 | 3.7. | | 3,60 | 6,85 | 14,12 | 5,72 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 121,70 | 3.7. | | 4,03 | 6,48 | 13,99 | 4,54 | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E | EUR | 161,39 | 3.7. |  | 1,13 | 4,14 | 13,88 | - | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 110,88 | 3.7. | | 3,55 | 6,71 | 13,62 | 4,94 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 119,69 | 3.7. | | 3,89 | 6,22 | 13,12 | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,41 | 3.7. | | 2,23 | 4,15 | 13,03 | 1,68 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 132,17 | 2.7. | | 5,05 | 1,44 | 13,02 | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 111,60 | 3.7. | | 3,70 | 7,07 | 12,90 | 4,86 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 109,96 | 3.7. | | 2,21 | 4,10 | 12,90 | 1,47 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,37 | 3.7. | | 2,22 | 4,10 | 12,89 | 1,47 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,97 | 3.7. | | 4,30 | -0,04 | 12,65 | 17,12 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 114,16 | 3.7. | | 2,26 | 4,75 | 12,59 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 106,61 | 3.7. | | 3,65 | 6,81 | 12,52 | 3,54 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,752,96 | 4.7. | | 0,86 | -5,53 | 12,47 | 43,18 | |
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