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KAG: Carne Gl. Fd. M.(LU)
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A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 97,23 | 3.7. |   | 4,47 | 8,78 | 28,38 | 19,09 |  | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 321,18 | 2.7. | | 4,46 | 1,09 | 48,21 | - | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 129,05 | 3.7. | | 4,43 | 8,68 | 28,00 | 18,43 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 131,69 | 3.7. | | 4,42 | 8,67 | 27,99 | 18,51 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,509,33 | 2.7. | | 4,41 | 4,73 | 52,05 | 33,47 | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 104,48 | 3.7. | | 4,41 | 8,57 | 25,55 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 89,09 | 3.7. | | 4,41 | 8,58 | 25,54 | - | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 62,48 | 2.7. | | 4,34 | 2,63 | -1,47 | 67,29 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 80,89 | 2.7. | | 4,33 | 2,61 | -1,47 | 67,30 | | 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 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,97 | 3.7. | | 4,30 | -0,04 | 12,65 | 17,12 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 103,31 | 2.7. | | 4,24 | -2,92 | 4,58 | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 138,72 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 302,19 | 2.7. | | 4,20 | 0,59 | 46,01 | 48,11 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,70 | 4.7. | | 4,18 | -4,48 | 9,29 | 45,88 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 3.7. | | 4,03 | 6,49 | 9,79 | - | | 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 | | A3EM09 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP NH | GBP | 109,18 | 3.7. | | 3,93 | 6,14 | - | - | | A40V7P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH | GBP | 101,92 | 3.7. | | 3,90 | - | - | - | |
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