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KAG: Carne Gl. Fd. M.(LU)
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A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 138,76 | 11.11. |   | 7,75 | 12,79 | 3,14 | 14,04 |  | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 138,43 | 11.11. | | 7,72 | 12,76 | 3,03 | 13,86 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - KA | EUR | 102,70 | 11.11. | | 7,71 | 12,75 | -4,31 | 2,85 | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,61 | 11.11. | | 7,66 | 13,70 | 4,06 | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 365,60 | 11.11. | | 7,63 | 17,95 | -12,61 | 23,11 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,93 | 11.11. | | 7,63 | 12,64 | - | - | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 27,50 | 11.11. |  | 7,42 | 15,89 | -13,53 | -1,25 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 21,15 | 11.11. | | 7,41 | 6,44 | -20,99 | 3,73 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 147,19 | 11.11. | | 7,37 | 13,20 | 4,84 | 18,36 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,98 | 11.11. | | 7,33 | 5,27 | -41,00 | 13,08 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,82 | 11.11. | | 7,32 | 15,80 | -13,56 | -1,31 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - B | EUR | 187,76 | 11.11. | | 7,25 | 12,19 | 1,50 | 11,05 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A | EUR | 118,83 | 11.11. | | 7,25 | 12,18 | 1,49 | 11,05 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 129,90 | 11.11. | | 7,20 | 13,13 | 2,53 | 17,55 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 93,57 | 11.11. | | 7,15 | 13,08 | -3,68 | -3,80 | | A2AGXM | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.K USD | USD | 136,21 | 11.11. | | 7,15 | 13,08 | 2,38 | 17,30 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,01 | 11.11. | | 7,13 | 17,32 | -14,58 | 18,10 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,51 | 11.11. | | 6,89 | 4,80 | -41,83 | 10,29 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 84,86 | 11.11. | | 6,86 | 12,60 | -0,06 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,11 | 11.11. | | 6,86 | 12,58 | -0,06 | - | |
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