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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 112,24 | 17.4. |   | 17,56 | 61,60 | 65,06 | 16,80 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 118,40 | 17.4. | | 17,80 | 62,75 | 68,64 | 21,06 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 103,70 | 17.4. | | 17,80 | 62,75 | 63,99 | 11,40 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 116,27 | 17.4. | | 17,80 | 62,70 | 68,41 | 20,79 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 101,84 | 17.4. | | 17,80 | 62,70 | 63,79 | 11,15 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,00 | 17.4. | | 17,80 | 62,65 | 68,21 | 20,51 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 101,54 | 17.4. | | 17,79 | 62,60 | 63,24 | 10,77 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 247,59 | 16.4. |  | 3,61 | 19,98 | 31,61 | 45,99 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 191,96 | 16.4. | | 2,86 | 18,30 | 23,39 | 28,46 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 250,70 | 16.4. | | 3,99 | 23,25 | 40,47 | 51,28 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 309,87 | 16.4. | | 3,61 | 19,98 | 31,61 | 45,99 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 225,99 | 16.4. | | 2,86 | 18,30 | 23,40 | 28,46 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 286,12 | 16.4. | | 3,99 | 23,25 | 40,47 | 51,26 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 360,42 | 16.4. | | 3,85 | 20,93 | 34,77 | 51,88 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 255,87 | 16.4. | | 3,09 | 19,24 | 26,35 | 33,63 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 320,68 | 16.4. | | 4,23 | 24,23 | 43,84 | 57,36 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 235,52 | 16.4. | | 3,84 | 20,88 | 34,61 | 51,56 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 164,89 | 16.4. | | 3,84 | 20,88 | 34,60 | 46,39 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 152,62 | 16.4. | | 3,08 | 19,20 | 26,21 | 28,86 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 183,11 | 16.4. | | 4,22 | 24,18 | 43,66 | 51,65 | |
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