A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,024,93

9.10.

 13,91

 16,35

 33,30  

 14,93  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 124,26

10.10.

 4,51

 5,37

 22,66  

 14,83  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 196,34

10.10.

 4,51

 5,37

 22,67  

 14,83  

A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 137,86

10.10.

 6,50

 5,96

 28,08  

 14,30  

A2H7RU

RIVERTREE FD - STRATEGIC BALANCED F1 DIS

EUR

 12,159,23

10.10.

 4,47

 5,57

 21,93  

 14,16  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 144,50

10.10.

 6,47

 5,92

 27,92  

 14,04  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 103,94

10.10.

 5,63

 6,23

 28,63  

 13,35  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 140,61

10.10.

 5,63

 6,23

 28,62  

 13,34  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 144,59

10.10.

 3,52

 -2,34

 24,99  

 12,81  

A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 328,34

10.10.

 -9,33

 -10,42

 17,66  

 11,92  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 126,50

9.10.

 13,81

 15,94

 30,33  

 11,35  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 142,80

10.10.

 6,06

 5,39

 26,01  

 11,31  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 23,97

10.10.

 26,96

 17,27

 39,12  

 10,82  

A0DKRC

MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 366,12

10.10.

 2,99

 -2,99

 22,54  

 9,16  

A0MJUA

REDWHEEL GLOBAL CONVERTIBLES FUND B EUR

EUR

 1,976,81

9.10.

 12,40

 14,43

 27,80  

 8,64  

A2AB3J

REDWHEEL GLOBAL CONVERTIBLES FUND R EUR

EUR

 125,70

9.10.

 12,37

 14,39

 27,67  

 8,46  

A0DKRD

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR

EUR

 267,98

10.10.

 -9,70

 -10,90

 15,44  

 7,76  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 107,88

10.10.

 4,92

 5,89

 15,65  

 6,35  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 115,26

10.10.

 5,75

 6,13

 19,54  

 6,27  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 124,59

10.10.

 6,50

 5,53

 20,41  

 5,75