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A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,09 | 11.11. |   | 4,80 | 9,98 | -5,23 | 1,48 |  | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 85,09 | 11.11. | | 4,72 | 7,53 | -6,17 | -11,94 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,94 | 11.11. | | 4,72 | 7,52 | -1,97 | 3,11 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,45 | 11.11. | | 4,69 | 7,40 | -7,01 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,70 | 11.11. | | 4,69 | 7,39 | -3,22 | 0,70 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 363,56 | 11.11. | | 4,67 | 16,65 | -2,80 | 36,22 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 815,44 | 11.11. | | 4,43 | 10,89 | -6,62 | 12,87 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 298,18 | 11.11. | | 4,18 | 16,02 | -4,99 | 30,67 | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 119,47 | 11.11. |  | 4,01 | 9,36 | 0,99 | 8,71 | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 169,99 | 11.11. | | 3,70 | 12,40 | -0,28 | 39,51 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 153,29 | 11.11. | | 3,70 | 12,41 | -0,28 | 39,51 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,54 | 11.11. | | 3,60 | 4,39 | -0,73 | - | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 117,41 | 11.11. | | 3,54 | 8,78 | -0,63 | 5,80 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 89,70 | 11.11. | | 3,53 | 8,77 | -4,30 | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,03 | 11.11. | | 3,51 | 6,02 | -7,02 | -4,45 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 74,86 | 11.11. | | 3,50 | 6,00 | -7,09 | -4,59 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 93,88 | 11.11. | | 3,49 | 6,00 | -7,10 | -4,56 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,42 | 11.11. | | 3,44 | 6,24 | -2,61 | 3,00 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 103,83 | 11.11. | | 3,33 | 8,28 | -8,36 | 1,55 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,20 | 11.11. | | 3,32 | 6,87 | 3,61 | 9,59 | |
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