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KAG: Carne Gl. Fd. M.(LU)
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A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 146,87 | 20.8. |   | 4,14 | 4,26 | 19,54 | 29,65 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,87 | 20.8. | | 4,10 | 4,13 | 21,39 | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 526,42 | 20.8. | | 3,99 | 8,15 | 38,67 | 41,42 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 301,45 | 20.8. | | 3,95 | 0,49 | 35,08 | 36,53 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,17 | 20.8. | | 3,89 | 4,88 | 14,68 | 3,23 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,73 | 20.8. | | 3,88 | 4,87 | 14,67 | 3,19 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 115,97 | 20.8. | | 3,88 | 3,80 | 13,26 | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 101,29 | 20.8. |  | 3,75 | 2,54 | 6,41 | -5,02 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,21 | 20.8. | | 3,58 | 2,29 | 5,61 | -6,19 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,406,18 | 20.8. | | 3,43 | 9,77 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 131,91 | 20.8. | | 3,24 | 5,76 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 333,51 | 20.8. |  | 3,23 | 9,16 | 27,69 | - | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,28 | 20.8. | | 3,22 | 2,63 | 14,92 | 26,05 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,63 | 20.8. | | 3,21 | 3,85 | 7,88 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 218,00 | 20.8. | | 3,21 | 9,12 | 27,54 | 77,83 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 96,98 | 20.8. | | 3,20 | 3,94 | 6,49 | -3,47 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 154,15 | 20.8. | | 3,20 | 9,11 | 25,14 | 67,69 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,79 | 20.8. | | 3,19 | 2,59 | 14,77 | 25,79 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 96,81 | 20.8. | | 3,19 | 3,92 | 6,41 | -3,59 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,82 | 20.8. | | 3,19 | 2,59 | 14,78 | 25,79 | |
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