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A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,66 | 3.2. |   | 1,90 | -1,59 | 54,56 | 75,27 |  | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 174,81 | 3.2. | | 4,25 | 16,00 | 70,71 | 74,81 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 174,25 | 3.2. | | 4,24 | 15,94 | 70,43 | 74,25 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 318,36 | 3.2. | | 3,47 | 14,98 | 43,51 | 73,91 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 173,59 | 3.2. | | 4,24 | 15,89 | 70,22 | 73,59 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 230,43 | 3.2. | | 3,47 | 14,93 | 43,34 | 73,57 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,83 | 3.2. | | 1,87 | -1,84 | 53,41 | 73,28 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 171,93 | 3.2. | | 4,25 | 16,00 | 69,31 | 72,66 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 171,60 | 3.2. | | 4,24 | 15,94 | 68,97 | 72,33 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 281,26 | 3.2. |  | 2,47 | 12,47 | 67,20 | 70,80 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 354,13 | 3.2. | | 2,47 | 12,43 | 66,99 | 70,46 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 251,11 | 3.2. | | 2,46 | 12,42 | 66,98 | 70,45 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,36 | 3.2. | | 0,57 | 1,81 | 47,70 | 70,17 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 221,09 | 3.2. | | 1,82 | -2,33 | 51,13 | 69,03 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 357,88 | 3.2. | | 3,12 | 6,33 | 33,87 | 68,10 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 167,89 | 3.2. | | 4,17 | 15,08 | 66,59 | 67,89 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 233,88 | 3.2. | | 3,12 | 6,29 | 33,71 | 67,75 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 181,80 | 3.2. | | 3,47 | 14,93 | 43,34 | 67,59 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 249,27 | 3.2. | | 3,40 | 14,08 | 40,15 | 67,19 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 284,49 | 3.2. | | 3,39 | 14,07 | 40,14 | 67,17 | |
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