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KAG: Carne Gl. Fd. M.(LU)
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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 229,06 | 3.7. |   | 1,39 | 6,36 | 30,93 | 68,67 |  | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 284,49 | 3.7. | | 1,38 | 6,36 | 30,93 | 68,67 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 195,77 | 2.7. |  | 3,72 | 8,97 | 56,22 | 67,35 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 80,89 | 2.7. | | 4,33 | 2,61 | -1,47 | 67,30 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 62,48 | 2.7. | | 4,34 | 2,63 | -1,47 | 67,29 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,42 | 2.7. | | 10,12 | 8,80 | 60,95 | 67,12 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 203,77 | 2.7. | | -6,08 | -3,95 | 44,95 | 67,01 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 152,01 | 3.7. | | 1,77 | 7,15 | 31,39 | 65,13 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,719,08 | 3.7. | | 8,81 | 7,65 | 34,24 | 65,01 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 200,58 | 2.7. | | -1,42 | -1,40 | 48,70 | 64,69 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 188,27 | 2.7. | | 7,79 | 8,67 | 43,11 | 64,49 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,51 | 2.7. | | 9,88 | 8,32 | 59,15 | 64,45 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 188,33 | 2.7. | | 7,81 | 8,23 | 42,32 | 64,04 | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 183,12 | 2.7. | | 5,34 | 2,83 | 57,37 | 63,98 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 187,74 | 2.7. | | 7,80 | 8,19 | 42,15 | 63,72 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 187,75 | 2.7. | | 7,80 | 8,19 | 42,15 | 63,72 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 186,47 | 2.7. | | 7,74 | 8,09 | 41,74 | 62,91 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 215,48 | 2.7. | | 5,65 | 3,47 | 56,71 | 62,77 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 379,40 | 2.7. | | 5,62 | 3,43 | 56,53 | 62,46 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 203,20 | 2.7. | | 5,62 | 3,43 | 56,51 | 62,42 | |
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