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A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 115,27 | 3.7. |   | 2,52 | 5,28 | 14,30 | 4,26 |  | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 87,49 | 3.7. |  | 3,49 | 7,01 | 19,66 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 104,24 | 3.7. | | 3,48 | 7,01 | 19,65 | - | | A40QZW | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM | USD | 100,56 | 3.7. | | 3,26 | - | - | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 139,05 | 3.7. | | 3,28 | 6,68 | 20,24 | 11,75 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 134,04 | 3.7. | | 3,55 | 7,26 | 22,21 | 14,67 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 140,51 | 3.7. | | 3,53 | 7,21 | 22,06 | 14,41 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,53 | 3.7. | | 3,53 | 7,21 | 14,83 | -2,67 | | A14W4Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z | USD | 150,73 | 3.7. | | 3,81 | 7,80 | 24,05 | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 76,94 | 3.7. |  | 1,96 | 3,59 | 11,22 | -1,04 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 104,95 | 3.7. | | 1,95 | 3,58 | 11,22 | -1,04 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,41 | 3.7. | | 2,23 | 4,15 | 13,03 | 1,68 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,37 | 3.7. | | 2,22 | 4,10 | 12,89 | 1,47 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 109,96 | 3.7. | | 2,21 | 4,10 | 12,90 | 1,47 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 84,56 | 3.7. | | 3,15 | 6,26 | 18,39 | 5,72 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 113,92 | 3.7. | | 3,15 | 6,27 | 18,40 | 5,69 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 119,87 | 3.7. | | 3,43 | 6,85 | 20,33 | 8,59 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 83,56 | 3.7. | | 3,42 | 6,80 | 20,19 | 8,37 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 119,33 | 3.7. | | 3,41 | 6,79 | 20,17 | 8,36 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 124,88 | 3.7. | | 3,43 | 6,34 | 21,20 | 10,61 | |
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