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A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 260,23 | 4.7. |   | 8,49 | 11,56 | 43,19 | - |  | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 230,06 | 4.7. | | 8,48 | 11,56 | 43,19 | 76,34 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 180,07 | 3.7. |  | 8,44 | 7,63 | 40,53 | 56,20 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 180,11 | 3.7. | | 8,44 | 7,63 | 40,52 | 56,22 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 117,48 | 4.7. | | 8,43 | 16,42 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 132,01 | 3.7. | | 8,41 | 3,79 | 32,01 | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,225,49 | 4.7. | | 8,37 | 16,37 | 27,09 | 20,50 | | A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 276,63 | 3.7. | | 8,27 | 6,75 | 74,72 | 85,50 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 163,20 | 3.7. | | 8,26 | 7,42 | 38,65 | 53,04 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 1,018,05 | 4.7. | | 8,23 | 15,97 | 24,61 | 16,56 | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 96,52 | 4.7. | | 8,15 | 2,85 | 2,12 | - | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,915,70 | 4.7. | | 8,03 | 15,54 | 24,29 | 16,18 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,651,01 | 4.7. | | 7,95 | 6,41 | 33,26 | 59,09 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,697,45 | 4.7. | | 7,95 | 6,41 | 33,17 | 61,89 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 894,66 | 4.7. | | 7,86 | 15,15 | 21,91 | 12,37 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 259,35 | 3.7. | | 7,83 | 5,89 | 70,59 | 78,24 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 326,63 | 3.7. | | 7,81 | 5,85 | 70,39 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 231,60 | 3.7. | | 7,81 | 5,85 | 70,38 | 77,87 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,197,90 | 4.7. | | 7,79 | 6,06 | 32,02 | 56,90 | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 108,14 | 3.7. | | 7,78 | 8,77 | - | - | |
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