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KAG: Carne Gl. Fd. M.(LU)
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A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 138,67 | 7.7. |   | 4,18 | 7,81 | 25,74 | 15,61 |  | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,51 | 7.7. | | 4,18 | 7,82 | 25,75 | 15,62 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,88 | 7.7. | | 3,92 | 5,92 | 9,77 | - | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 196,12 | 7.7. | | 3,91 | 8,36 | 52,85 | 67,04 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 121,56 | 7.7. | | 3,91 | 5,91 | 13,96 | 4,20 | | A14W4Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z | USD | 150,82 | 7.7. |  | 3,87 | 7,44 | 24,93 | - | | A3EM09 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP NH | GBP | 109,07 | 7.7. | | 3,83 | 5,59 | - | - | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 117,40 | 27.5. | | 3,82 | 3,93 | - | - | | A40V7P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH | GBP | 101,82 | 7.7. | | 3,80 | - | - | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 119,56 | 7.7. | | 3,78 | 5,65 | 13,09 | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 111,67 | 7.7. | | 3,76 | 6,86 | 13,11 | 4,71 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 119,16 | 7.7. | | 3,74 | -2,42 | - | - | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 113,07 | 7.7. | | 3,74 | 6,77 | 14,68 | 6,11 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,21 | 7.7. | | 3,74 | 6,76 | 9,80 | -5,63 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 92,60 | 7.7. | | 3,73 | 2,07 | -2,68 | 70,66 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 106,68 | 7.7. | | 3,71 | 6,62 | 12,73 | 3,40 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 87,72 | 7.7. | | 3,71 | 6,61 | 8,31 | - | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 112,24 | 7.7. | | 3,69 | 6,66 | 14,33 | 5,58 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 112,22 | 7.7. | | 3,67 | 6,64 | 14,31 | 5,58 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 110,94 | 7.7. | | 3,60 | 6,50 | 13,82 | 4,79 | |
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