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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 107,05 | 29.1. |   | 12,12 | 47,07 | 49,32 | 11,52 |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 112,75 | 29.1. | | 12,18 | 48,13 | 52,57 | 15,61 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 101,05 | 29.1. | | 12,18 | 48,13 | 43,63 | 6,38 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,73 | 29.1. | | 12,18 | 48,07 | 52,35 | 15,34 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 99,24 | 29.1. | | 12,18 | 48,07 | 43,44 | 6,14 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 110,47 | 29.1. | | 12,18 | 48,01 | 52,14 | 15,07 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,94 | 29.1. | | 12,18 | 47,90 | 42,98 | 5,79 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,03 | 28.1. |  | 0,75 | 1,67 | 20,31 | 43,01 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,35 | 28.1. | | 0,75 | 1,66 | 20,31 | 43,00 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 250,20 | 28.1. | | 0,81 | 2,47 | 23,18 | 48,77 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,25 | 28.1. | | 0,80 | 2,44 | 23,05 | 43,45 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 188,90 | 28.1. | | 0,81 | 2,43 | 23,04 | 48,48 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 242,43 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 303,41 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 352,31 | 28.1. | | 1,52 | 4,99 | 33,07 | 67,08 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 230,24 | 28.1. | | 1,51 | 4,95 | 32,91 | 66,74 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,19 | 28.1. | | 1,51 | 4,94 | 32,91 | 61,06 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 246,76 | 28.1. | | 2,36 | 12,65 | 40,03 | 66,33 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 281,63 | 28.1. | | 2,36 | 12,65 | 40,02 | 66,32 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 315,11 | 28.1. | | 2,41 | 13,54 | 43,38 | 73,01 | |
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