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KAG: Carne Gl. Fd. M.(LU)
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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,18 | 9.10. |   | 4,56 | 4,87 | 22,83 | 5,79 |  | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 124,44 | 9.10. | | 6,37 | 5,45 | 20,27 | 5,66 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,47 | 9.10. | | 4,54 | 4,84 | 22,68 | 5,59 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,63 | 9.10. | | 4,53 | 4,83 | 22,68 | 5,58 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,03 | 9.10. |  | 5,56 | 5,85 | 18,65 | 4,98 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 113,85 | 9.10. | | 5,79 | 6,18 | 17,91 | 4,89 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,666,97 | 9.10. | | 11,78 | 13,61 | 25,05 | 4,75 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,98 | 9.10. | | 4,93 | 3,94 | 20,17 | 3,79 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 108,67 | 9.10. | | 5,65 | 5,99 | 17,89 | 3,64 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,37 | 9.10. | | 4,14 | 4,32 | 20,85 | 3,00 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,00 | 9.10. | | 4,13 | 4,31 | 20,86 | 2,96 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,597,27 | 9.10. | | 10,49 | 11,81 | 19,58 | 1,03 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 113,80 | 9.10. | | 10,44 | 11,76 | 19,45 | 0,84 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,97 | 9.10. | | 2,75 | 2,40 | 14,83 | -1,50 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,77 | 9.10. | | 2,73 | 2,37 | 14,70 | -1,69 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,51 | 9.10. | | 2,72 | 2,36 | 14,68 | -1,70 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,73 | 9.10. | | 4,00 | 3,96 | 12,41 | -2,83 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 99,45 | 9.10. | | 6,66 | 6,07 | 20,57 | -2,83 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 97,56 | 9.10. | | 3,99 | 3,94 | 12,33 | -2,94 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,79 | 9.10. | | 3,98 | 3,95 | 12,33 | -2,97 | |
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