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A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 112,15 | 3.7. |   | 3,60 | 6,85 | 14,12 | 5,72 |  | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 112,18 | 3.7. | | 3,63 | 6,87 | 14,13 | 5,73 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 120,70 | 3.7. |  | 1,51 | 4,93 | 16,46 | 13,84 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 190,70 | 3.7. | | 1,51 | 4,92 | 16,47 | 13,83 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 141,42 | 3.7. | | 1,79 | 5,49 | 18,34 | 16,91 | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E | EUR | 161,39 | 3.7. | | 1,13 | 4,14 | 13,88 | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 141,05 | 3.7. | | 1,78 | 5,45 | 18,22 | 16,71 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 104,64 | 3.7. | | 1,77 | 5,45 | 9,80 | 5,44 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 121,10 | 3.7. | | 1,72 | 5,35 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 110,28 | 3.7. | | 0,04 | 6,10 | 21,35 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,042,49 | 3.7. | | 0,31 | - | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,409,68 | 3.7. | | 0,60 | 7,30 | 25,04 | 40,77 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,407,79 | 3.7. | | 0,59 | 7,28 | 24,95 | 40,61 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,356,55 | 3.7. | | 0,61 | 7,32 | 25,08 | 40,80 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,294,33 | 3.7. | | 0,28 | 6,63 | 22,72 | 36,42 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,087,64 | 3.7. | | 8,61 | 3,28 | 24,87 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,223,58 | 3.7. | | 8,65 | 7,29 | 33,08 | 59,92 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,672,26 | 3.7. | | 8,81 | 7,65 | 34,33 | 62,16 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,719,08 | 3.7. | | 8,81 | 7,65 | 34,24 | 65,01 | |
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