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A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,68 | 14.1. |   | 2,83 | 18,76 | 44,40 | 63,36 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 229,01 | 14.1. | | 2,83 | 18,76 | 44,39 | 69,17 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 187,79 | 14.1. | | 4,22 | 5,01 | 16,31 | 28,17 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 177,70 | 14.1. | | 4,24 | 5,54 | 18,07 | 31,42 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,87 | 14.1. | | 4,24 | 5,54 | 18,06 | 31,41 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,74 | 14.1. |  | 2,02 | 5,17 | 23,74 | 11,11 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,76 | 14.1. | | 2,03 | 5,17 | 23,75 | 11,11 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 148,16 | 14.1. | | 2,05 | 5,95 | 26,51 | 15,30 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 147,64 | 14.1. | | 2,05 | 5,91 | 26,37 | 15,07 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 147,67 | 14.1. | | 2,05 | 5,91 | 26,36 | 15,07 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 151,70 | 14.1. | | 2,09 | 7,50 | 32,25 | 19,55 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 151,71 | 14.1. | | 2,09 | 7,50 | 32,26 | 19,56 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 160,86 | 14.1. | | 2,11 | 8,29 | 35,21 | 24,06 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,33 | 14.1. | | 2,11 | 8,25 | 35,06 | 23,85 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,29 | 14.1. | | 2,11 | 8,25 | 35,05 | 23,81 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 166,49 | 14.1. | | 2,16 | 10,27 | 41,16 | 31,38 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 155,39 | 14.1. | | 2,06 | 7,13 | 32,28 | 23,48 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,30 | 14.1. | | 2,13 | 10,21 | 41,08 | 33,44 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 183,34 | 14.1. | | 2,13 | 10,21 | 41,07 | 33,45 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 194,30 | 14.1. | | 2,16 | 11,02 | 44,23 | 38,47 | |
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