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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,05 | 15.1. |   | 5,84 | 43,63 | 43,62 | 1,05 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 106,41 | 15.1. | | 5,87 | 44,67 | 46,75 | 6,41 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,36 | 15.1. | | 5,87 | 44,67 | 38,17 | -2,08 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 104,50 | 15.1. | | 5,87 | 44,61 | 46,54 | 4,50 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 93,66 | 15.1. | | 5,87 | 44,61 | 37,97 | -3,84 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,25 | 15.1. | | 5,87 | 44,54 | 46,34 | 4,25 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,38 | 15.1. | | 5,87 | 44,43 | 37,51 | -4,15 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,56 | 14.1. | | 3,18 | 7,85 | 23,38 | 42,80 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 226,69 | 14.1. | | 3,18 | 7,86 | 23,38 | 42,80 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 256,16 | 14.1. | | 3,21 | 8,71 | 26,34 | 48,55 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 152,80 | 14.1. | | 3,20 | 8,67 | 26,18 | 43,24 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 193,40 | 14.1. | | 3,21 | 8,66 | 26,18 | 48,27 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,49 | 14.1. | | 3,15 | 9,60 | 32,32 | 59,36 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 308,49 | 14.1. | | 3,15 | 9,60 | 32,31 | 59,35 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 358,10 | 14.1. | | 3,18 | 10,47 | 35,48 | 65,77 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 234,03 | 14.1. | | 3,18 | 10,42 | 35,32 | 65,44 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 163,84 | 14.1. | | 3,18 | 10,42 | 35,32 | 59,78 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,83 | 14.1. | | 2,80 | 17,87 | 41,18 | 62,94 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,85 | 14.1. | | 2,80 | 17,86 | 41,18 | 62,94 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,39 | 14.1. | | 2,83 | 18,81 | 44,57 | 69,51 | |
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