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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,23 | 30.1. |   | 11,26 | 45,45 | 48,17 | 7,77 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 111,89 | 30.1. | | 11,32 | 46,50 | 51,40 | 11,70 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 100,28 | 30.1. | | 11,32 | 46,50 | 42,53 | 2,79 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 109,88 | 30.1. | | 11,32 | 46,44 | 51,18 | 11,44 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,48 | 30.1. | | 11,32 | 46,44 | 42,34 | 2,55 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 109,62 | 30.1. | | 11,32 | 46,38 | 50,97 | 11,18 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,19 | 30.1. | | 11,32 | 46,27 | 41,89 | 2,21 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,39 | 29.1. |  | 0,94 | 1,77 | 20,54 | 45,99 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,78 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,98 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 250,70 | 29.1. | | 1,01 | 2,58 | 23,43 | 51,88 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,54 | 29.1. | | 1,00 | 2,54 | 23,29 | 46,44 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 189,27 | 29.1. | | 1,00 | 2,54 | 23,28 | 51,59 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,26 | 29.1. | | 1,80 | 4,44 | 30,40 | 64,48 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 304,45 | 29.1. | | 1,80 | 4,44 | 30,41 | 64,48 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 353,53 | 29.1. | | 1,87 | 5,27 | 33,53 | 71,11 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,03 | 29.1. | | 1,86 | 5,22 | 33,37 | 70,75 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,75 | 29.1. | | 1,86 | 5,23 | 33,37 | 64,94 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,48 | 29.1. | | 2,65 | 12,92 | 40,44 | 70,06 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,44 | 29.1. | | 2,65 | 12,92 | 40,43 | 70,04 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,04 | 29.1. | | 2,72 | 13,81 | 43,80 | 76,90 | |
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