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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 122,89 | 12.6. |   | 28,71 | 55,02 | 80,17 | 26,34 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 129,77 | 12.6. | | 29,11 | 56,11 | 84,10 | 30,96 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 113,66 | 12.6. | | 29,11 | 56,12 | 79,01 | 20,51 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 127,44 | 12.6. | | 29,11 | 56,08 | 83,87 | 30,67 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 111,62 | 12.6. | | 29,11 | 56,08 | 78,80 | 20,25 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 127,14 | 12.6. | | 29,11 | 56,05 | 83,63 | 30,38 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 111,30 | 12.6. | | 29,12 | 56,03 | 78,25 | 19,83 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 256,43 | 11.6. | | 7,31 | 13,14 | 34,36 | 46,79 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 198,35 | 11.6. | | 6,28 | 10,68 | 26,14 | 29,64 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 257,22 | 11.6. | | 6,69 | 14,49 | 42,99 | 49,71 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 320,93 | 11.6. | | 7,31 | 13,13 | 34,36 | 46,78 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 233,50 | 11.6. | | 6,28 | 10,68 | 26,13 | 29,64 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 293,56 | 11.6. | | 6,69 | 14,49 | 42,98 | 49,71 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 373,74 | 11.6. | | 7,69 | 14,04 | 37,58 | 52,70 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 264,70 | 11.6. | | 6,65 | 11,56 | 29,15 | 34,87 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 329,42 | 11.6. | | 7,07 | 15,40 | 46,42 | 55,74 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 244,21 | 11.6. | | 7,67 | 13,99 | 37,41 | 52,39 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 170,97 | 11.6. | | 7,67 | 13,99 | 37,41 | 47,18 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 157,88 | 11.6. | | 6,63 | 11,52 | 29,00 | 30,05 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 188,09 | 11.6. | | 7,05 | 15,35 | 46,24 | 50,09 | |
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