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A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KAP HEDGED | CHF | 142,59 | 7.11. |   | 13,31 | 18,33 | 11,93 | 30,60 |  | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 127,82 | 7.11. | | 13,24 | 27,74 | - | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 272,42 | 7.11. | | 13,22 | 22,72 | 24,92 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 157,21 | 7.11. | | 13,18 | 22,67 | 20,49 | 49,14 | | A1164J | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP USD H | USD | 197,28 | 7.11. | | 13,18 | 22,66 | 24,77 | 59,32 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 226,86 | 7.11. | | 12,95 | 20,08 | 22,77 | 49,62 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 281,76 | 7.11. | | 12,94 | 20,08 | 22,76 | 49,54 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,86 | 7.11. |  | 12,92 | 24,35 | -3,82 | 36,96 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,66 | 7.11. | | 12,76 | 22,83 | 25,65 | 57,36 | | A1T9B0 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H | CHF | 180,62 | 7.11. | | 12,59 | 17,44 | 13,28 | 35,63 | | A1T9B4 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H | CHF | 211,00 | 7.11. | | 12,59 | 17,44 | 13,28 | 35,63 | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 245,84 | 7.11. | | 12,45 | 21,75 | 22,00 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 217,34 | 7.11. | | 12,45 | 21,75 | 22,00 | 53,47 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,75 | 7.11. | | 12,42 | 28,36 | -3,20 | 44,10 | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 7,88 | 8.11. | | 12,41 | 5,07 | - | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,92 | 7.11. | | 12,35 | 28,29 | -3,33 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 244,53 | 7.11. | | 12,22 | 19,18 | 20,03 | - | | A1JS68 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD | USD | 14,01 | 8.11. | | 12,09 | 20,62 | -19,69 | 6,41 | | A1C8X2 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD | USD | 19,84 | 8.11. | | 12,03 | 20,53 | -19,68 | 6,38 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,328,70 | 7.11. | | 11,68 | 16,65 | 13,21 | 31,97 | |
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